Net Asset Value(s)

RNS Number : 7975Q
Miton UK MicroCap Trust plc
14 September 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 13 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

13 September 2017                                     64.69p per ordinary share

 

Excluding current period revenue                  64.57p per ordinary share

 

 

 

14 September 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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