Net Asset Value(s)

RNS Number : 4795J

Miton UK MicroCap Trust plc

28 June 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 27 June 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 27 June 2017                                               63.04p per ordinary share Excluding current period revenue                   62.50p per ordinary share 28 June 2017

 

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