Net Asset Value(s)

RNS Number : 5002V

Miton UK MicroCap Trust plc

30 January 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 27 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 27 January 2017                                        59.28p per ordinary share Excluding current period revenue                58.85p per ordinary share 30 January 2017

 

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