Net Asset Value(s)

RNS Number : 9490I

Miton UK MicroCap Trust plc

22 June 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 21 June 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 21 June 2017                                               63.20p per ordinary share Excluding current period revenue                62.66p per ordinary share 22 June 2017

 

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