Net Asset Value(s)

RNS Number : 4622I

Miton UK MicroCap Trust plc

30 August 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 26 August 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 26 August 2016                                            55.80p per ordinary share Excluding current period revenue                55.63p per ordinary share 30 August 2016

 

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