Net Asset Value(s)

RNS Number : 9080O

Miton UK MicroCap Trust plc

10 November 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 09 November 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 09 November 2016                                      55.02p per ordinary share Excluding current period revenue                54.72p per ordinary share 10 November 2016

 

END

 

 

NAVBUBDBBBBBGLG