Net Asset Value(s)

RNS Number : 1738U

Miton UK MicroCap Trust plc

13 January 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 12 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 12 January 2017                                        59.14p per ordinary share Excluding current period revenue                58.70p per ordinary share 13 January 2017

 

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