TIDMMINI

RNS Number : 2217Q

Miton UK MicroCap Trust plc

25 November 2016

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 24 November 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 
 24 November 2016 56.90p per ordinary share 
 
 Excluding current period revenue 56.58p per ordinary share 
 
 
 
 25 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUBDBRUDBGLU

(END) Dow Jones Newswires

November 25, 2016 10:58 ET (15:58 GMT)

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