TIDMMINI

RNS Number : 7628W

Miton UK MicroCap Trust plc

13 February 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 10 February 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 
 10 February 2017 61.23p per ordinary share 
 
 Excluding current period revenue 60.82p per ordinary share 
 
 
 
 13 February 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

February 13, 2017 10:55 ET (15:55 GMT)

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