Net Asset Value(s)

RNS Number : 4957M

Miton UK MicroCap Trust plc

13 October 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 12 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 12 October 2016                                          57.65p per ordinary share Excluding current period revenue                  57.36p per ordinary share 13 October 2016

 

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