Net Asset Value(s)

RNS Number : 9541D

Miton UK MicroCap Trust plc

02 May 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 30 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 30 April 2017                                                64.27p per ordinary share Excluding current period revenue                63.80p per ordinary share 02 May 2017

 

END

 

 

NAVBUGDUDDGBGRD