Net Asset Value(s)

RNS Number : 9349Q
Miton UK MicroCap Trust plc
15 September 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 14 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

14 September 2017                                     64.22p per ordinary share

 

Excluding current period revenue                   64.09p per ordinary share

 

 

 

15 September 2017

 


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