Net Asset Value(s)

RNS Number : 1110K

Miton UK MicroCap Trust plc

16 September 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 15 September 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 15 September 2016                                     57.40p per ordinary share Excluding current period revenue                57.18p per ordinary share 16 September 2016

 

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