Net Asset Value(s)

RNS Number : 6399J

Miton UK MicroCap Trust plc

29 June 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 28 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 28 June 2017                                               63.03p per ordinary share Excluding current period revenue                   62.48p per ordinary share 29 June 2017

 

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