Net Asset Value(s)

RNS Number : 3658T

Miton UK MicroCap Trust plc

04 January 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 03 January 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 03 January 2017                                 57.78p per ordinary share Excluding current period revenue                57.38p per ordinary share 04 January 2017

 

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