Miton UK MicroCap Trust plc Net Asset Value(s) (7502W)
17 November 2017 - 1:42AM
UK Regulatory
TIDMMINI
RNS Number : 7502W
Miton UK MicroCap Trust plc
16 November 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 15 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
15 November 2017 64.83p per ordinary share
Excluding current period revenue 64.67p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 16, 2017 09:42 ET (14:42 GMT)
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