Net Asset Value(s)

RNS Number : 3675R

Miton UK MicroCap Trust plc

08 December 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 07 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 07 December 2016                                56.59p per ordinary share Excluding current period revenue          56.27p per ordinary share 08 December 2016

 

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