TIDMMINI

RNS Number : 2810Q

Miton UK MicroCap Trust plc

08 September 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 07 September 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 
 07 September 2017 64.70p per ordinary share 
 
 Excluding current period revenue 64.57p per ordinary share 
 
 
 
 08 September 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

September 08, 2017 11:27 ET (15:27 GMT)

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