Miton UK MicroCap Trust plc Net Asset Value(s) (4441O)
18 August 2017 - 11:33PM
UK Regulatory
TIDMMINI
RNS Number : 4441O
Miton UK MicroCap Trust plc
18 August 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 17 August 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
17 August 2017 64.52p per ordinary share
Excluding current period revenue 64.06p per ordinary share
18 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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August 18, 2017 09:33 ET (13:33 GMT)
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