Net Asset Value(s)

RNS Number : 0827R

Miton UK MicroCap Trust plc

18 September 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 15 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 15 September 2017                                     64.40p per ordinary share Excluding current period revenue                64.27p per ordinary share 18 September 2017

 

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