Net Asset Value(s)

RNS Number : 7927L

Miton UK MicroCap Trust plc

21 July 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 20 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 20 July 2017                                                64.48p per ordinary share Excluding current period revenue                64.03p per ordinary share 21 July 2017

 

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