Net Asset Value(s)

RNS Number : 3974Y

Miton UK MicroCap Trust plc

02 March 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 01 March 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 01 March 2017                                            62.03p per ordinary share Excluding current period revenue                  61.65p per ordinary share 02 March 2017

 

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