Net Asset Value(s)

RNS Number : 4102O

Miton UK MicroCap Trust plc

04 November 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 03 November 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 03 November 2016                                    56.48p per ordinary share Excluding current period revenue                56.17p per ordinary share 04 November 2016

 

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