Net Asset Value(s)

RNS Number : 1181H
Miton UK MicroCap Trust plc
26 November 2015
 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  25 November 2015, the unaudited Net Asset Value per ordinary 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

25 November 2015                                    52.99p per ordinary share

 

Excluding current period revenue                52.91p per ordinary share

 

 

 

26 November 2015

 


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