Net Asset Value(s)

RNS Number : 0756O

Miton UK MicroCap Trust plc

15 August 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 14 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 14 August 2017                                           64.71p per ordinary share Excluding current period revenue                   64.25p per ordinary share 15 August 2017

 

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