Miton UK MicroCap Trust plc Net Asset Value(s) (1860C)
January 17 2018 - 10:48AM
UK Regulatory
TIDMMINI
RNS Number : 1860C
Miton UK MicroCap Trust plc
17 January 2018
The Miton UK Microcap Trust plc
It is announced that at the close of business on 16 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
16 January 2018 67.75p per ordinary share
Excluding current period revenue 67.54p per ordinary share
Legal Entity Identifier 21380048Q8UABVMAG916
17 January 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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January 17, 2018 11:48 ET (16:48 GMT)
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