Net Asset Value(s)

RNS Number : 2169H

Miton UK MicroCap Trust plc

15 August 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 12 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 12 August 2016             53.97p per ordinary share Excluding current period revenue                                       53.82p per ordinary share 15 August 2016

 

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