Net Asset Value(s)

RNS Number : 1879H

Miton UK MicroCap Trust plc

05 June 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 02 June 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 02 June 2017                                               64.81p per ordinary share Excluding current period revenue                64.28p per ordinary share 05 June 2017

 

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