Net Asset Value(s)

RNS Number : 0389F

Miton UK MicroCap Trust plc

22 July 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 21 July 2016, 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 21 July 2016              51.90p per ordinary share Excluding current period revenue                                    51.61p per ordinary share 22 July 2016

 

END

 

 

NAVBUGDRBGDBGLD