Net Asset Value(s)

RNS Number : 7629K

Miton UK MicroCap Trust plc

11 July 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 10 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 10 July 2017                                                63.56p per ordinary share Excluding current period revenue                   62.99p per ordinary share 11 July 2017

 

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