Net Asset Value(s)

RNS Number : 4248B

Miton UK MicroCap Trust plc

03 April 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 31 March 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 31 March 2017                                             61.47p per ordinary share Excluding current period revenue                   60.57p per ordinary share 03 April 2017

 

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