Net Asset Value(s)

RNS Number : 6028I

Miton UK MicroCap Trust plc

31 August 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 30 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 30 August 2016                                            56.29p per ordinary share Excluding current period revenue                56.12p per ordinary share 31 August 2016

 

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