Net Asset Value(s)

RNS Number : 5049A
Miton UK MicroCap Trust plc
24 March 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 23 March 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

23 March 2017                                             61.39p per ordinary share

 

Excluding current period revenue                60.49p per ordinary share

 

 

 

24 March 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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