Net Asset Value(s)

RNS Number : 8386X

Miton UK MicroCap Trust plc

24 February 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 23 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 23 February 2017                                        61.90p per ordinary share Excluding current period revenue                61.51p per ordinary share 24 February 2017

 

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