Miton UK MicroCap Trust plc Net Asset Value(s) (4651Z)
15 March 2017 - 3:10AM
UK Regulatory
TIDMMINI
RNS Number : 4651Z
Miton UK MicroCap Trust plc
14 March 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 13 March 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
13 March 2017 62.39p per ordinary share
Excluding current period revenue 61.47p per ordinary share
14 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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March 14, 2017 12:10 ET (16:10 GMT)
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