Miton UK MicroCap Trust plc Net Asset Value(s) (4814R)
22 September 2017 - 12:41AM
UK Regulatory
TIDMMINI
RNS Number : 4814R
Miton UK MicroCap Trust plc
21 September 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 20 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
20 September 2017 64.71p per ordinary share
Excluding current period revenue 64.59p per ordinary share
21 September 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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September 21, 2017 10:41 ET (14:41 GMT)
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