Net Asset Value(s)

RNS Number : 0636J

Miton UK MicroCap Trust plc

23 June 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 22 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 22 June 2017                                               62.82p per ordinary share Excluding current period revenue                62.27p per ordinary share 23 June 2017

 

END

 

 

NAVBUGDLDGDBGRX