Net Asset Value(s)

RNS Number : 1119H

Miton UK MicroCap Trust plc

12 August 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 11 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 11 August 2016    53.70p per ordinary share Excluding current period revenue                                 53.55p per ordinary share 12 August 2016

 

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