MINI Miton Uk Microcap Trust Plc

TIDMMINI

RNS Number : 3241N

Miton UK MicroCap Trust plc

24 October 2016

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 21 October 2016, 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 
 21 October 2016 57.52p per ordinary share 
 
 Excluding current period revenue 57.23p per ordinary share 
 
 
 
 24 October 2016 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 24, 2016 11:04 ET (15:04 GMT)

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