Net Asset Value(s)

RNS Number : 4108L

Miton UK MicroCap Trust plc

30 September 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 29 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 29 September 2016                                     57.82p per ordinary share Excluding current period revenue                  57.54p per ordinary share 30 September 2016

 

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