Net Asset Value(s)

RNS Number : 1524Q

Miton UK MicroCap Trust plc

07 September 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 06 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 06 September 2017                                     64.39p per ordinary share Excluding current period revenue                  64.29p per ordinary share 07 September 2017

 

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