Net Asset Value(s)

RNS Number : 5696N

Miton UK MicroCap Trust plc

09 August 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 08 August 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 08 August 2017                                            65.07p per ordinary share Excluding current period revenue                   64.61p per ordinary share 09 August 2017

 

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