Miton UK MicroCap Trust plc Net Asset Value(s) (2371A)
23 March 2017 - 2:21AM
UK Regulatory
TIDMMINI
RNS Number : 2371A
Miton UK MicroCap Trust plc
22 March 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 21 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
21 March 2017 62.12p per ordinary share
Excluding current period revenue 61.22p per ordinary share
22 March 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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March 22, 2017 11:21 ET (15:21 GMT)
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