Net Asset Value(s)

RNS Number : 2304K
Miton UK MicroCap Trust plc
05 July 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 04 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

04 July 2017                                                63.30p per ordinary share

 

Excluding current period revenue                   62.76p per ordinary share

 

 

 

05 July 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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