Net Asset Value(s)

RNS Number : 3218N

Miton UK MicroCap Trust plc

07 August 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 04 August 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 August 2017                                           64.77p per ordinary share Excluding current period revenue                64.31p per ordinary share 07 August 2017

 

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