Net Asset Value(s)

RNS Number : 1301V

Miton UK MicroCap Trust plc

25 January 2017

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 24 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 24 January 2017                                 59.25p per ordinary share Excluding current period revenue                58.82p per ordinary share 25 January 2017

 

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