Net Asset Value(s)

RNS Number : 4846K

Miton UK MicroCap Trust plc

21 September 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 20 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 20 September 2016                                       57.44p per ordinary share Excluding current period revenue                    57.22p per ordinary share 21 September 2016

 

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