Net Asset Value(s)

RNS Number : 7464P

Miton UK MicroCap Trust plc

21 November 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 18 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 18 November 2016                                      56.60p per ordinary share Excluding current period revenue                56.30p per ordinary share 21 November 2016

 

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