Net Asset Value(s)

RNS Number : 2249X

Miton UK MicroCap Trust plc

17 February 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 16 February 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 February 2017                                        61.35p per ordinary share Excluding current period revenue                60.95p per ordinary share 17 February 2017

 

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