Net Asset Value(s)

RNS Number : 2367T

Miton UK MicroCap Trust plc

03 January 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 31 December 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 December 2016                                57.47p per ordinary share Excluding current period revenue                57.07p per ordinary share 03 January 2017

 

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