Net Asset Value(s)

RNS Number : 4609H

Miton UK MicroCap Trust plc

07 June 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 06 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 06 June 2017                                                 63.76p per ordinary share Excluding current period revenue                  63.23p per ordinary share 07 June 2017

 

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