Net Asset Value(s)

RNS Number : 6059Q
Miton UK MicroCap Trust plc
30 November 2016
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 29 November 2016, 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

29 November 2016                                      56.79p per ordinary share

 

Excluding current period revenue                  56.47p per ordinary share

 

 

 

30 November 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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