Net Asset Value(s)

RNS Number : 1667L

Miton UK MicroCap Trust plc

14 July 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 13 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 13 July 2017                                                63.58p per ordinary share Excluding current period revenue                63.00p per ordinary share 14 July 2017

 

END

 

 

NAVBUGDRXBBBGRS