Net Asset Value(s)

RNS Number : 7704C

Miton UK MicroCap Trust plc

19 April 2017

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 18 April 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

18 April 2017                                                62.75p per ordinary share

Excluding current period revenue                62.32p per ordinary share

19 April 2017

 

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