Net Asset Value(s)

RNS Number : 3746V

Miton UK MicroCap Trust plc

27 January 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 26 January 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 26 January 2017                                       59.20p per ordinary share Excluding current period revenue                58.76p per ordinary share 27 January 2017

 

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