Net Asset Value(s)

RNS Number : 0423O

Miton UK MicroCap Trust plc

01 November 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 31 October 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 31 October 2016                                          57.03p per ordinary share Excluding current period revenue                   56.73p per ordinary share 01 November 2016

 

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