Net Asset Value(s)

RNS Number : 8386X
Miton UK MicroCap Trust plc
24 February 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 23 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

23 February 2017                                        61.90p per ordinary share

 

Excluding current period revenue                61.51p per ordinary share

 

 

 

24 February 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBUGDDGSDBGRS
UK 100

Latest directors dealings