Net Asset Value(s)

RNS Number : 3772W

Miton UK MicroCap Trust plc

08 February 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 07 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 07 February 2017                                      60.61p per ordinary share Excluding current period revenue                60.21p per ordinary share 08 February 2017

 

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