TIDMMINI

RNS Number : 7863E

Miton UK MicroCap Trust plc

13 February 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 12 February 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 
 12 February 2018 66.81p per ordinary share 
 
 Excluding current period revenue 66.62p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 13 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

February 13, 2018 10:24 ET (15:24 GMT)

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