Miton UK MicroCap Trust plc Net Asset Value(s) (2292W)
November 10 2017 - 10:33AM
UK Regulatory
TIDMMINI
RNS Number : 2292W
Miton UK MicroCap Trust plc
10 November 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 09 November 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
09 November 2017 66.04p per ordinary share
Excluding current period revenue 65.87p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
10 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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November 10, 2017 11:33 ET (16:33 GMT)
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