Net Asset Value(s)

RNS Number : 1126Q

Miton UK MicroCap Trust plc

24 November 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 23 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 23 November 2016                                        56.89p per ordinary share Excluding current period revenue                  56.59p per ordinary share 24 November 2016

 

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