Net Asset Value(s)

RNS Number : 7356J

Miton UK MicroCap Trust plc

13 September 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 12 September 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 12 September 2016                                     57.68p per ordinary share Excluding current period revenue                57.47p per ordinary share 13 September 2016

 

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