Net Asset Value(s)

RNS Number : 5351Y

Miton UK MicroCap Trust plc

03 March 2017

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 02 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

02 March 2017                                             62.24p per ordinary share

Excluding current period revenue                61.83p per ordinary share

03 March 2017

 

END

 

 

NAVBLGDXRUGBGRX