Net Asset Value(s)

RNS Number : 2440I

Miton UK MicroCap Trust plc

15 June 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 14 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 14 June 2017                                               63.35p per ordinary share Excluding current period revenue                62.81p per ordinary share 15 June 2017

 

END

 

 

NAVBSGDLSUBBGRU