Net Asset Value(s)

RNS Number : 5544N

Miton UK MicroCap Trust plc

26 October 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 25 October 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 25 October 2016                                          57.42p per ordinary share Excluding current period revenue                57.13p per ordinary share 26 October 2016

 

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