Net Asset Value(s)

RNS Number : 0082W

Miton UK MicroCap Trust plc

03 February 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 02 February 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 02 February 2017                                      59.45p per ordinary share Excluding current period revenue                59.02p per ordinary share 03 February 2017

 

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