TIDMMINI

RNS Number : 0469F

Miton UK MicroCap Trust plc

15 February 2018

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 14 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 
 14 February 2018 67.06p per ordinary share 
 
 Excluding current period revenue 66.87p per ordinary share 
 
 Legal Entity Identifier 21380048Q8UABVMAG916 
 
 15 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 15, 2018 10:05 ET (15:05 GMT)

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