Miton UK MicroCap Trust plc Net Asset Value(s) (1214X)
February 16 2017 - 10:01AM
UK Regulatory
TIDMMINI
RNS Number : 1214X
Miton UK MicroCap Trust plc
16 February 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 15 February 2017, 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
15 February 2017 61.39p per ordinary share
Excluding current period revenue 60.99p per ordinary share
16 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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February 16, 2017 11:01 ET (16:01 GMT)
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