Net Asset Value(s)

RNS Number : 6202R

Miton UK MicroCap Trust plc

12 December 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 09 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 09 December 2016                                      56.79p per ordinary share Excluding current period revenue                  56.42p per ordinary share 12 December 2016

 

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