Net Asset Value(s)

RNS Number : 0361L

Miton UK MicroCap Trust plc

13 July 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 12 July 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 12 July 2017                                                63.55p per ordinary share Excluding current period revenue                62.99p per ordinary share 13 July 2017

 

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