TIDMMINI

RNS Number : 8563F

Miton UK MicroCap Trust plc

22 May 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 19 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 
 19 May 2017 64.87p per ordinary share 
 
 Excluding current period revenue 64.37p per ordinary share 
 
 
 
 22 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

May 22, 2017 08:51 ET (12:51 GMT)

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