Net Asset Value(s)

RNS Number : 3603J
Miton UK MicroCap Trust plc
08 September 2016
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 07 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

07 September 2016                                     57.59p per ordinary share

 

Excluding current period revenue                57.40p per ordinary share

 

 

 

08 September 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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