Net Asset Value(s)

RNS Number : 9296L

Miton UK MicroCap Trust plc

24 July 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 21 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 21 July 2017                                                64.71p per ordinary share Excluding current period revenue                64.25p per ordinary share 24 July 2017

 

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