TIDMMINI

RNS Number : 7693X

Miton UK MicroCap Trust plc

28 November 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 27 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 
 27 November 2017 66.22p per ordinary share 
 
 Excluding current period revenue 66.05p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 28 November 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

November 28, 2017 11:31 ET (16:31 GMT)

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