Net Asset Value(s)

RNS Number : 3675R
Miton UK MicroCap Trust plc
08 December 2016
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 07 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

07 December 2016                                56.59p per ordinary share

 

Excluding current period revenue          56.27p per ordinary share

 

 

 

08 December 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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