Net Asset Value(s)

RNS Number : 6523U

Miton UK MicroCap Trust plc

19 January 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 18 January 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 18 January 2017                                       59.49p per ordinary share Excluding current period revenue                59.06p per ordinary share 19 January 2017

 

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