Net Asset Value(s)

RNS Number : 8338T

Miton UK MicroCap Trust plc

10 January 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 09 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 09 January 2017                                          59.42p per ordinary share Excluding current period revenue                58.99p per ordinary share 10 January 2017

 

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