Miton UK MicroCap Trust plc Net Asset Value(s) (0116G)
May 23 2017 - 9:29AM
UK Regulatory
TIDMMINI
RNS Number : 0116G
Miton UK MicroCap Trust plc
23 May 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 22 May 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
22 May 2017 65.01p per ordinary share
Excluding current period revenue 64.52p per ordinary share
23 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 23, 2017 10:29 ET (14:29 GMT)
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