Miton UK MicroCap Trust plc Net Asset Value(s) (1538G)
May 24 2017 - 10:32AM
UK Regulatory
TIDMMINI
RNS Number : 1538G
Miton UK MicroCap Trust plc
24 May 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 23 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
23 May 2017 65.00p per ordinary share
Excluding current period revenue 64.51p per ordinary share
24 May 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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May 24, 2017 11:32 ET (15:32 GMT)
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