Miton UK MicroCap Trust plc Net Asset Value(s) (4988E)
10 February 2018 - 2:56AM
UK Regulatory
TIDMMINI
RNS Number : 4988E
Miton UK MicroCap Trust plc
09 February 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 08 February 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
08 February 2018 66.83p per ordinary share
Excluding current period revenue 66.63p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
09 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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February 09, 2018 10:56 ET (15:56 GMT)
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