Net Asset Value(s)

RNS Number : 5852S

Miton UK MicroCap Trust plc

03 October 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 02 October 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 October 2017                                          64.36p per ordinary share Excluding current period revenue                  64.20p per ordinary share 03 October 2017

 

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