Net Asset Value(s)

RNS Number : 8322H

Miton UK MicroCap Trust plc

22 August 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 19 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 19 August 2016                                            55.13p per ordinary share Excluding current period revenue                    54.97p per ordinary share 22 August 2016

 

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