Net Asset Value(s)

RNS Number : 2818L

Miton UK MicroCap Trust plc

17 July 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 14 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 14 July 2017                                                63.93p per ordinary share Excluding current period revenue                63.35p per ordinary share 17 July 2017

 

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