Net Asset Value(s)

RNS Number : 1149C

Miton UK MicroCap Trust plc

10 April 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 07 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 07 April 2017                                                62.51p per ordinary share Excluding current period revenue                62.10p per ordinary share 10 April 2017

 

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