Net Asset Value(s)

RNS Number : 9857H

Miton UK MicroCap Trust plc

13 June 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 12 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 12 June 2017                                            63.04p per ordinary share Excluding current period revenue                62.50p per ordinary share 13 June 2017

 

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