Net Asset Value(s)

RNS Number : 2954F

Miton UK MicroCap Trust plc

26 July 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 25 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 25 July 2016     52.27p per ordinary share Excluding current period revenue                             51.98p per ordinary share 26 July 2016

 

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