Net Asset Value(s)

RNS Number : 9841U

Miton UK MicroCap Trust plc

24 January 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 23 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 23 January 2017                                          59.17p per ordinary share Excluding current period revenue                   58.74p per ordinary share 24 January 2017

 

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