Net Asset Value(s)

RNS Number : 5899X

Miton UK MicroCap Trust plc

22 February 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 21 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 21 February 2017                                         61.45p per ordinary share Excluding current period revenue                61.06p per ordinary share 22 February 2017

 

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