Miton UK MicroCap Trust plc Net Asset Value(s) (5939F)
19 May 2017 - 1:33AM
UK Regulatory
TIDMMINI
RNS Number : 5939F
Miton UK MicroCap Trust plc
18 May 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 17 May 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
17 May 2017 65.10p per ordinary share
Excluding current period revenue 64.61p per ordinary share
18 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 18, 2017 11:33 ET (15:33 GMT)
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