Net Asset Value(s)

RNS Number : 7498D

Miton UK MicroCap Trust plc

28 April 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 27 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 27 April 2017                                                64.13p per ordinary share Excluding current period revenue                63.65p per ordinary share 28 April 2017

 

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