Miton UK MicroCap Trust plc Net Asset Value(s) (6009Y)
December 06 2017 - 9:30AM
UK Regulatory
TIDMMINI
RNS Number : 6009Y
Miton UK MicroCap Trust plc
06 December 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 05 December 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
05 December 2017 66.52p per ordinary share
Excluding current period revenue 66.35p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
06 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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December 06, 2017 10:30 ET (15:30 GMT)
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