TIDMMINI

RNS Number : 2000O

Miton UK MicroCap Trust plc

16 August 2017

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 15 August 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 August 2017 64.83p per ordinary share 
 
 Excluding current period revenue 64.38p per ordinary share 
 
 
 
 16 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUGDIIBBBGRL

(END) Dow Jones Newswires

August 16, 2017 11:20 ET (15:20 GMT)

Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Miton Uk Microcap Charts.
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Miton Uk Microcap Charts.