Miton UK MicroCap Trust plc Net Asset Value(s) (0265D)
April 21 2017 - 9:27AM
UK Regulatory
TIDMMINI
RNS Number : 0265D
Miton UK MicroCap Trust plc
21 April 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 20 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
20 April 2017 63.01p per ordinary share
Excluding current period revenue 62.56p per ordinary share
21 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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April 21, 2017 09:27 ET (13:27 GMT)
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