Miton UK MicroCap Trust plc Net Asset Value(s) (0566C)
January 16 2018 - 10:57AM
UK Regulatory
TIDMMINI
RNS Number : 0566C
Miton UK MicroCap Trust plc
16 January 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 15 January 2018, 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
15 January 2018 68.27p per ordinary share
Excluding current period revenue 68.06p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
16 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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January 16, 2018 11:57 ET (16:57 GMT)
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