TIDMMINI

RNS Number : 5252B

Miton UK MicroCap Trust plc

10 January 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 09 January 2018, 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 
 09 January 2018 67.24p per ordinary share 
 
 Excluding current period revenue 67.03p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 10 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

January 10, 2018 10:41 ET (15:41 GMT)

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