Net Asset Value(s)

RNS Number : 9757X

Miton UK MicroCap Trust plc

27 February 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 24 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 24 February 2017                                        62.13p per ordinary share Excluding current period revenue                61.74p per ordinary share 27 February 2017

 

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