Net Asset Value(s)

RNS Number : 7231F

Miton UK MicroCap Trust plc

29 July 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 28 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 28 July 2016          52.60p per ordinary share Excluding current period revenue                                  52.23p per ordinary share 29 July 2016

 

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