Net Asset Value(s)

RNS Number : 0290M

Miton UK MicroCap Trust plc

07 October 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 06 October 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 06 October 2016                                          57.11p per ordinary share Excluding current period revenue                56.81p per ordinary share 07 October 2016

 

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