TIDMMINI

RNS Number : 5520Q

Miton UK MicroCap Trust plc

12 September 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 11 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 
 11 September 2017 64.96p per ordinary share 
 
 Excluding current period revenue 64.84p per ordinary share 
 
 
 
 12 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 12, 2017 11:28 ET (15:28 GMT)

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