Net Asset Value(s)

RNS Number : 6310V

Miton UK MicroCap Trust plc

31 January 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 30 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 30 January 2017                                 59.54p per ordinary share Excluding current period revenue                59.11p per ordinary share 31 January 2017

 

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