Net Asset Value(s)

RNS Number : 5696F

Miton UK MicroCap Trust plc

28 July 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 27 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 27 July 2016         52.44p per ordinary share Excluding current period revenue                                 52.12p per ordinary share 28 July 2016

 

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