Net Asset Value(s)

RNS Number : 9783K

Miton UK MicroCap Trust plc

27 September 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 26 September 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 26 September 2016                                     58.01p per ordinary share Excluding current period revenue                57.80p per ordinary share 27 September 2016

 

END

 

 

NAVBXGDCCBDBGLR