Net Asset Value(s)

RNS Number : 4555Q

Miton UK MicroCap Trust plc

29 November 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 28 November 2016, 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 28 November 2016                                      56.98p per ordinary share Excluding current period revenue                  56.67p per ordinary share 29 November 2016

 

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