Miton UK MicroCap Trust plc Net Asset Value(s) (9580V)
09 November 2017 - 2:22AM
UK Regulatory
TIDMMINI
RNS Number : 9580V
Miton UK MicroCap Trust plc
08 November 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 07 November 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 November 2017 66.01p per ordinary share
Excluding current period revenue 65.84p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
08 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 08, 2017 10:22 ET (15:22 GMT)
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