Miton UK MicroCap Trust plc Net Asset Value(s) (7704C)
20 April 2017 - 1:02AM
UK Regulatory
TIDMMINI
RNS Number : 7704C
Miton UK MicroCap Trust plc
19 April 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 18 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
18 April 2017 62.75p per ordinary share
Excluding current period revenue 62.32p per ordinary share
19 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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