Net Asset Value(s)

RNS Number : 0144R

Miton UK MicroCap Trust plc

05 December 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 02 December 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 02 December 2016                                56.61p per ordinary share Excluding current period revenue            56.29p per ordinary share 05 December 2016

 

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