Net Asset Value(s)

RNS Number : 1492S
Miton UK MicroCap Trust plc
28 September 2017
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 27 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

27 September 2017                                     64.24p per ordinary share

 

Excluding current period revenue                64.10p per ordinary share

 

 

 

28 September 2017

 


This information is provided by RNS
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