Net Asset Value(s)

RNS Number : 6028I
Miton UK MicroCap Trust plc
31 August 2016
 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 30 August 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

30 August 2016                                            56.29p per ordinary share

 

Excluding current period revenue                56.12p per ordinary share

 

 

 

31 August 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBUGDIBBXBGLB
UK 100

Latest directors dealings