Net Asset Value(s)

RNS Number : 4964C

Miton UK MicroCap Trust plc

13 April 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 12 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 12 April 2017                                                63.00p per ordinary share Excluding current period revenue                    62.59p per ordinary share 13 April 2017

 

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