Net Asset Value(s)

RNS Number : 5049A

Miton UK MicroCap Trust plc

24 March 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 23 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 23 March 2017                                             61.39p per ordinary share Excluding current period revenue                60.49p per ordinary share 24 March 2017

 

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