Net Asset Value(s)

RNS Number : 8965P

Miton UK MicroCap Trust plc

05 September 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 04 September 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 04 September 2017                                     64.55p per ordinary share Excluding current period revenue                64.44p per ordinary share 05 September 2017

 

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