Net Asset Value(s)

RNS Number : 3180O

Miton UK MicroCap Trust plc

17 August 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 16 August 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 16 August 2017                                            64.68p per ordinary share Excluding current period revenue                    64.22p per ordinary share 17 August 2017

 

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