Net Asset Value(s)

RNS Number : 0141S

Miton UK MicroCap Trust plc

27 September 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 26 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 26 September 2017                                     64.31p per ordinary share Excluding current period revenue                64.17p per ordinary share 27 September 2017

 

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