Net Asset Value(s)

RNS Number : 0604P
Miton UK MicroCap Trust plc
25 August 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 24 August 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 August 2017                                           64.34p per ordinary share

 

Excluding current period revenue                64.25p per ordinary share

 

 

 

25 August 2017

 


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