TIDMMINI

RNS Number : 0636J

Miton UK MicroCap Trust plc

23 June 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 22 June 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 
 22 June 2017 62.82p per ordinary share 
 
 Excluding current period revenue 62.27p per ordinary share 
 
 
 
 23 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

June 23, 2017 11:04 ET (15:04 GMT)

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