Miton UK MicroCap Trust plc Net Asset Value(s) (4964C)
14 April 2017 - 12:25AM
UK Regulatory
TIDMMINI
RNS Number : 4964C
Miton UK MicroCap Trust plc
13 April 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 12 April 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
12 April 2017 63.00p per ordinary share
Excluding current period revenue 62.59p per ordinary share
13 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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April 13, 2017 10:25 ET (14:25 GMT)
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