Net Asset Value(s)

RNS Number : 1130Y

Miton UK MicroCap Trust plc

28 February 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 27 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 27 February 2017                                        62.25p per ordinary share Excluding current period revenue                  61.87p per ordinary share 28 February 2017

 

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