Miton UK MicroCap Trust plc Net Asset Value(s) (9490I)
June 22 2017 - 11:23AM
UK Regulatory
TIDMMINI
RNS Number : 9490I
Miton UK MicroCap Trust plc
22 June 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 21 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
21 June 2017 63.20p per ordinary share
Excluding current period revenue 62.66p per ordinary share
22 June 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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June 22, 2017 12:23 ET (16:23 GMT)
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