Miton UK MicroCap Trust plc Net Asset Value(s) (4316G)
27 May 2017 - 1:24AM
UK Regulatory
TIDMMINI
RNS Number : 4316G
Miton UK MicroCap Trust plc
26 May 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 25 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
25 May 2017 65.18p per ordinary share
Excluding current period revenue 64.68p per ordinary share
26 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 26, 2017 11:24 ET (15:24 GMT)
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