Net Asset Value(s)

RNS Number : 6122G

Miton UK MicroCap Trust plc

30 May 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 26 May 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 26 May 2017                                                64.80p per ordinary share Excluding current period revenue                64.31p per ordinary share 30 May 2017

 

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