Net Asset Value(s)

RNS Number : 7244F

Miton UK MicroCap Trust plc

19 May 2017

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 18 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 18 May 2017                                                64.77p per ordinary share Excluding current period revenue                    64.27p per ordinary share 19 May 2017

 

END

 

 

NAVBUGDUCDBBGRC