Miton UK MicroCap Trust plc Net Asset Value(s) (2440I)
June 15 2017 - 9:55AM
UK Regulatory
TIDMMINI
RNS Number : 2440I
Miton UK MicroCap Trust plc
15 June 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 14 June 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
14 June 2017 63.35p per ordinary share
Excluding current period revenue 62.81p per ordinary share
15 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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June 15, 2017 10:55 ET (14:55 GMT)
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