Net Asset Value(s)

RNS Number : 0116G

Miton UK MicroCap Trust plc

23 May 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 22 May 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 22 May 2017                                                65.01p per ordinary share Excluding current period revenue                64.52p per ordinary share 23 May 2017

 

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