Net Asset Value(s)

RNS Number : 2685W

Miton UK MicroCap Trust plc

07 February 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 06 February 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 06 February 2017                                      60.34p per ordinary share Excluding current period revenue                59.94p per ordinary share 07 February 2017

 

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