Net Asset Value(s)

RNS Number : 3241N

Miton UK MicroCap Trust plc

24 October 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 21 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 21 October 2016                                          57.52p per ordinary share Excluding current period revenue                57.23p per ordinary share 24 October 2016

 

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