Miton UK MicroCap Trust plc Net Asset Value(s) (0696U)
13 January 2017 - 3:12AM
UK Regulatory
TIDMMINI
RNS Number : 0696U
Miton UK MicroCap Trust plc
12 January 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 11 January 2017, the unaudited Net Asset
Value per share of The Miton UK Microcap Trust plc, managed by Miton Asset Management Limited,
is:
With the portfolio valued on a fair value basis:
Including current period revenue to
11 January 2017 59.04p per ordinary share
Excluding current period revenue 58.60p per ordinary share
12 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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January 12, 2017 11:12 ET (16:12 GMT)
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