Net Asset Value(s)

RNS Number : 7217H

Miton UK MicroCap Trust plc

09 June 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 08 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 08 June 2017                                                63.49p per ordinary share Excluding current period revenue                62.94p per ordinary share 09 June 2017

 

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