MINI Miton Uk Microcap Trust Plc

TIDMMINI

RNS Number : 3790I

Miton UK MicroCap Trust plc

16 June 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 15 June 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 
 15 June 2017 62.98p per ordinary share 
 
 Excluding current period revenue 62.42p per ordinary share 
 
 
 
 16 June 2017 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 16, 2017 11:19 ET (15:19 GMT)

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