Miton UK MicroCap Trust plc Net Asset Value(s) (8287N)
August 11 2017 - 9:36AM
UK Regulatory
TIDMMINI
RNS Number : 8287N
Miton UK MicroCap Trust plc
11 August 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 10 August 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
10 August 2017 64.86p per ordinary share
Excluding current period revenue 64.40p per ordinary share
11 August 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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August 11, 2017 10:36 ET (14:36 GMT)
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