TIDMMINI

RNS Number : 3416Y

Miton UK MicroCap Trust plc

04 December 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 01 December 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 
 01 December 2017 65.99p per ordinary share 
 
 Excluding current period revenue 65.81p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 04 December 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

December 04, 2017 11:41 ET (16:41 GMT)

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