TIDMMINI

RNS Number : 9737M

Miton UK MicroCap Trust plc

19 October 2016

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 18 October 2016, 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 October 2016 57.89p per ordinary share 
 
 Excluding current period revenue 57.59p per ordinary share 
 
 
 
 19 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 19, 2016 09:35 ET (13:35 GMT)

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