Net Asset Value(s)

RNS Number : 0265D

Miton UK MicroCap Trust plc

21 April 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 20 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 20 April 2017                                                63.01p per ordinary share Excluding current period revenue                62.56p per ordinary share 21 April 2017

 

END

 

 

NAVBXGDSLDDBGRB