TIDMMINI

RNS Number : 6017Z

Miton UK MicroCap Trust plc

15 March 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 14 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 
 14 March 2017 62.24p per ordinary share 
 
 Excluding current period revenue 61.33p per ordinary share 
 
 
 
 15 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

March 15, 2017 12:34 ET (16:34 GMT)

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