Net Asset Value(s)

RNS Number : 1126I

Miton UK MicroCap Trust plc

14 June 2017

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 13 June 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

13 June 2017                                               63.10p per ordinary share

Excluding current period revenue                62.56p per ordinary share

14 June 2017

 

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