Net Asset Value(s)

RNS Number : 7035N

Miton UK MicroCap Trust plc

10 August 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 09 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 09 August 2017                                           64.72p per ordinary share Excluding current period revenue                  64.27p per ordinary share 10 August 2017

 

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