Net Asset Value(s)

RNS Number : 1665F

Miton UK MicroCap Trust plc

25 July 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 22 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 22 July 2016         52.18p per ordinary share Excluding current period revenue                                 51.88p per ordinary share 25 July 2016

 

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