Net Asset Value(s)

RNS Number : 8708I

Miton UK MicroCap Trust plc

02 September 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 01 September 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 01 September 2016                                     56.69p per ordinary share Excluding current period revenue                56.49p per ordinary share 02 September 2016

 

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