Miton UK MicroCap Trust plc Net Asset Value(s) (1149C)
April 10 2017 - 11:56AM
UK Regulatory
TIDMMINI
RNS Number : 1149C
Miton UK MicroCap Trust plc
10 April 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 07 April 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
07 April 2017 62.51p per ordinary share
Excluding current period revenue 62.10p per ordinary share
10 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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April 10, 2017 11:56 ET (15:56 GMT)
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