Net Asset Value(s)

RNS Number : 0636J
Miton UK MicroCap Trust plc
23 June 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 22 June 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

22 June 2017                                               62.82p per ordinary share

 

Excluding current period revenue                62.27p per ordinary share

 

 

 

23 June 2017

 


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