Net Asset Value(s)

RNS Number : 3915P

Miton UK MicroCap Trust plc

16 November 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 15 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 15 November 2016                                      56.07p per ordinary share Excluding current period revenue                  55.77p per ordinary share 16 November 2016

 

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