Miton UK MicroCap Trust plc Net Asset Value(s) (8565Z)
18 March 2017 - 2:20AM
UK Regulatory
TIDMMINI
RNS Number : 8565Z
Miton UK MicroCap Trust plc
17 March 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 16 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
16 March 2017 62.66p per ordinary share
Excluding current period revenue 61.75p per ordinary share
17 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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March 17, 2017 11:20 ET (15:20 GMT)
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