Net Asset Value(s)

RNS Number : 4609H
Miton UK MicroCap Trust plc
07 June 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 06 June 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

06 June 2017                                                 63.76p per ordinary share

 

Excluding current period revenue                  63.23p per ordinary share

 

 

 

07 June 2017

 


This information is provided by RNS
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