Net Asset Value(s)

RNS Number : 1749D

Miton UK MicroCap Trust plc

22 October 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  21 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 21 October 2015                                       52.81p per ordinary share Excluding current period revenue                52.74p per ordinary share 22 October 2015

 

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