Net Asset Value(s)

RNS Number : 8858U

Miton UK MicroCap Trust plc

23 January 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 20 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 20 January 2017                                          59.12p per ordinary share Excluding current period revenue                58.68p per ordinary share 23 January 2017

 

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