By LSE RNS
The Miton UK Microcap Trust plc
It is announced that at the close of business on 29 March 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 29 March 2017 61.63p per ordinary share
Excluding current period revenue 60.73p per ordinary share
30 March 2017
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