Net Asset Value(s)

RNS Number : 4923R

Miton UK MicroCap Trust plc

09 December 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 08 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 08 December 2016                                56.63p per ordinary share Excluding current period revenue          56.26p per ordinary share 09 December 2016

 

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