Net Asset Value(s)

RNS Number : 4678H

Miton UK MicroCap Trust plc

17 August 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 16 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 16 August 2016              53.99p per ordinary share Excluding current period revenue                                        53.85p per ordinary share 17 August 2016

 

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