Net Asset Value(s)

RNS Number : 2432R

Miton UK MicroCap Trust plc

07 December 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 06 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 06 December 2016                                56.60p per ordinary share Excluding current period revenue          56.28p per ordinary share 07 December 2016

 

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