Net Asset Value(s)

RNS Number : 4651Z

Miton UK MicroCap Trust plc

14 March 2017

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 13 March 2017, 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

13 March 2017                                             62.39p per ordinary share

Excluding current period revenue                61.47p per ordinary share

14 March 2017

 

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