Net Asset Value(s)

RNS Number : 9565N

Miton UK MicroCap Trust plc

14 August 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 11 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 11 August 2017                                            64.40p per ordinary share Excluding current period revenue                    63.94p per ordinary share 14 August 2017

 

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