Net Asset Value(s)

RNS Number : 8827F

Miton UK MicroCap Trust plc

01 August 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 31 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 31 July 2016       52.66p per ordinary share Excluding current period revenue                             52.30p per ordinary share 01 August 2016

 

END

 

 

NAVBSGDIUSGBGLB