Net Asset Value(s)

RNS Number : 7551Q

Miton UK MicroCap Trust plc

01 December 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 30 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 30 November 2016                                56.63p per ordinary share Excluding current period revenue          56.32p per ordinary share 01 December 2016

 

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