TIDMMINI

RNS Number : 1977M

Miton UK MicroCap Trust plc

26 July 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 25 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 
 25 July 2017 64.84p per ordinary share 
 
 Excluding current period revenue 64.39p per ordinary share 
 
 
 
 26 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 26, 2017 11:16 ET (15:16 GMT)

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