Net Asset Value(s)

RNS Number : 4696X
Miton UK MicroCap Trust plc
21 February 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 20 February 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

20 February 2017                                         61.38p per ordinary share

 

Excluding current period revenue                   60.98p per ordinary share

 

 

 

21 February 2017

 


This information is provided by RNS
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