Net Asset Value(s)

RNS Number : 3642E

Miton UK MicroCap Trust plc

05 May 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 04 May 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 May 2017                                                64.20p per ordinary share Excluding current period revenue                63.71p per ordinary share 05 May 2017

 

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