Net Asset Value(s)

RNS Number : 1847F

Miton UK MicroCap Trust plc

15 May 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 12 May 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 May 2017                                                64.82p per ordinary share Excluding current period revenue                    64.33p per ordinary share 15 May 2017

 

END

 

 

NAVBUGDUBDBBGRU