Net Asset Value(s)

RNS Number : 6166P

Miton UK MicroCap Trust plc

18 November 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 17 November 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 17 November 2016                                      56.58p per ordinary share Excluding current period revenue                 56.27p per ordinary share 18 November 2016

 

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