Net Asset Value(s)

RNS Number : 7656U

Miton UK MicroCap Trust plc

20 January 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 19 January 2017, 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 19 January 2017                                       59.21p per ordinary share Excluding current period revenue                58.78p per ordinary share 20 January 2017

 

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