Miton UK MicroCap Trust plc Net Asset Value(s) (4332C)
January 19 2018 - 9:46AM
UK Regulatory
TIDMMINI
RNS Number : 4332C
Miton UK MicroCap Trust plc
19 January 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 18 January 2018, 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
18 January 2018 68.18p per ordinary share
Excluding current period revenue 67.96p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
19 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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January 19, 2018 09:46 ET (14:46 GMT)
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