Net Asset Value(s)

RNS Number : 7061B

Miton UK MicroCap Trust plc

05 April 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 04 April 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 04 April 2017                                                61.97p per ordinary share Excluding current period revenue                61.07p per ordinary share 05 April 2017

 

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