Net Asset Value(s)

RNS Number : 2692I
Miton UK MicroCap Trust plc
07 December 2015
 



The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  04 December 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

04 December 2015                                52.71p per ordinary share

 

Excluding current period revenue                52.57p per ordinary share

 

 

 

07 December 2015

 


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