Miton UK MicroCap Trust plc Net Asset Value(s) (0021Z)
December 11 2017 - 9:28AM
UK Regulatory
TIDMMINI
RNS Number : 0021Z
Miton UK MicroCap Trust plc
11 December 2017
The Miton UK Microcap Trust plc
It is announced that at the close of business on 08 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
08 December 2017 66.50p per ordinary share
Excluding current period revenue 66.32p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
11 December 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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December 11, 2017 10:28 ET (15:28 GMT)
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