TIDMMINI

RNS Number : 6800L

Miton UK MicroCap Trust plc

20 July 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 19 July 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 July 2017 64.02p per ordinary share 
 
 Excluding current period revenue 63.56p per ordinary share 
 
 
 
 20 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

July 20, 2017 11:28 ET (15:28 GMT)

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