Net Asset Value(s)

RNS Number : 6862O

Miton UK MicroCap Trust plc

22 August 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 21 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 21 August 2017                                           64.61p per ordinary share Excluding current period revenue                64.16p per ordinary share 22 August 2017

 

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