Net Asset Value(s)

RNS Number : 1109K

Miton UK MicroCap Trust plc

04 July 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 03 July 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 03 July 2017                                                63.15p per ordinary share Excluding current period revenue                   62.61p per ordinary share 04 July 2017

 

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