Net Asset Value(s)

RNS Number : 4519G

Miton UK MicroCap Trust plc

05 August 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 04 August 2016, 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 04 August 2016       52.98p per ordinary share Excluding current period revenue                                    52.61p per ordinary share 05 August 2016

 

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