Net Asset Value(s)

RNS Number : 8022A

Miton UK MicroCap Trust plc

28 March 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 27 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 27 March 2017                                             61.44p per ordinary share Excluding current period revenue                   60.54p per ordinary share 28 March 2017

 

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