MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Apr 6, 2017

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8483B

Miton UK MicroCap Trust plc

06 April 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 05 April 2017, 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

05 April 2017                                                62.12p per ordinary share

Excluding current period revenue                61.73p per ordinary share

06 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUGDSBBGBGRL