Net Asset Value(s)

RNS Number : 0694Z

Miton UK MicroCap Trust plc

09 March 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 08 March 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 08 March 2017                                             62.38p per ordinary share Excluding current period revenue                   61.47p per ordinary share 09 March 2017

 

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