Net Asset Value(s)

RNS Number : 3541A

Miton UK MicroCap Trust plc

23 March 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 22 March 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 22 March 2017                                             61.63p per ordinary share Excluding current period revenue                60.72p per ordinary share 23 March 2017

 

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