TIDMMINI

RNS Number : 4651Z

Miton UK MicroCap Trust plc

14 March 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 13 March 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

   13 March 2017                                             62.39p per ordinary share 
   Excluding current period revenue                61.47p per ordinary share

14 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBLGDXIGBBGRS

(END) Dow Jones Newswires

March 14, 2017 12:10 ET (16:10 GMT)

Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Miton Uk Microcap Charts.
Miton Uk Microcap (LSE:MINI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Miton Uk Microcap Charts.