Net Asset Value(s)

RNS Number : 0240G

Miton UK MicroCap Trust plc

02 August 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 01 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 01 August 2016              52.68p per ordinary share Excluding current period revenue                                        52.33p per ordinary share 02 August 2016

 

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