Net Asset Value(s)

RNS Number : 7986E

Miton UK MicroCap Trust plc

20 July 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 19 July 2016, the unaudited Net Asset Value per ordinary 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 19 July 2016     51.37p per ordinary share Excluding current period revenue                             51.07p per ordinary share 20 July 2016

 

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