Net Asset Value(s)

RNS Number : 5238S

Miton UK MicroCap Trust plc

21 December 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 20 December 2016, 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 20 December 2016                                    56.91p per ordinary share Excluding current period revenue                56.53p per ordinary share 21 December 2016

 

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