Net Asset Value(s)

RNS Number : 4780T

Miton UK MicroCap Trust plc

05 January 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 04 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 04 January 2017                                 58.04p per ordinary share Excluding current period revenue          57.64p per ordinary share 05 January 2017

 

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