Net Asset Value(s)

RNS Number : 7507M

Miton UK MicroCap Trust plc

17 October 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 14 October 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 14 October 2016                                         57.64p per ordinary share Excluding current period revenue                  57.33p per ordinary share 17 October 2016

 

END

 

 

NAVBUBDGGUBBGLR