Net Asset Value(s)

RNS Number : 7447C

Miton UK MicroCap Trust plc

19 October 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  16 October 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 16 October 2015                                       52.83p per ordinary share Excluding current period revenue                52.75p per ordinary share 19 October 2015

 

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