Net Asset Value(s)

RNS Number : 9746J

Miton UK MicroCap Trust plc

03 July 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 30 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 30 June 2017                                               63.12p per ordinary share Excluding current period revenue                   62.57p per ordinary share 03 July 2017

 

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