Net Asset Value(s)

RNS Number : 8483B
Miton UK MicroCap Trust plc
06 April 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 05 April 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

05 April 2017                                                62.12p per ordinary share

 

Excluding current period revenue                61.73p per ordinary share

 

 

 

06 April 2017

 


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