Net Asset Value(s)

RNS Number : 1192J

Miton UK MicroCap Trust plc

06 September 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 05 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 05 September 2016                                     57.02p per ordinary share Excluding current period revenue                56.82p per ordinary share 06 September 2016

 

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