Net Asset Value(s)

RNS Number : 1247R

Miton UK MicroCap Trust plc

06 December 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 05 December 2016, 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 05 December 2016                                56.74p per ordinary share Excluding current period revenue          56.42p per ordinary share 06 December 2016

 

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