TIDMMINI

RNS Number : 2432R

Miton UK MicroCap Trust plc

07 December 2016

 
The Miton UK Microcap Trust plc 
 
 It is announced that at the close of business on 06 December 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 
 06 December 2016 56.60p per ordinary share 
 
 Excluding current period revenue 56.28p per ordinary share 
 
 
 
 07 December 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

December 07, 2016 11:18 ET (16:18 GMT)

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