Net Asset Value(s)

RNS Number : 6038D

Miton UK MicroCap Trust plc

27 April 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 26 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 26 April 2017                                                  64.00p per ordinary share Excluding current period revenue                  63.55p per ordinary share 27 April 2017

 

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