Net Asset Value(s)

RNS Number : 0028Q

Miton UK MicroCap Trust plc

06 September 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 05 September 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 05 September 2017                                     64.59p per ordinary share Excluding current period revenue                64.49p per ordinary share 06 September 2017

 

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