Miton UK MicroCap Trust plc Net Asset Value(s) (2004R)
20 September 2017 - 12:49AM
UK Regulatory
TIDMMINI
RNS Number : 2004R
Miton UK MicroCap Trust plc
19 September 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 18 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
18 September 2017 64.45p per ordinary share
Excluding current period revenue 64.33p per ordinary share
19 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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September 19, 2017 10:49 ET (14:49 GMT)
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