Miton UK MicroCap Trust plc Net Asset Value(s) (5358U)
19 January 2017 - 3:15AM
UK Regulatory
TIDMMINI
RNS Number : 5358U
Miton UK MicroCap Trust plc
18 January 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 17 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
17 January 2017 59.50p per ordinary share
Excluding current period revenue 59.07p per ordinary share
18 January 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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January 18, 2017 11:15 ET (16:15 GMT)
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