Net Asset Value(s)

RNS Number : 9851G

Miton UK MicroCap Trust plc

11 August 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 10 August 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 10 August 2016        53.58p per ordinary share Excluding current period revenue                                     53.43p per ordinary share 11 August 2016

 

END

 

 

NAVBLGDIXGBBGLB