Net Asset Value(s)

RNS Number : 3135D

Miton UK MicroCap Trust plc

23 October 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  22 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 22 October 2015                                 52.80p per ordinary share Excluding current period revenue          52.69p per ordinary share 23 October 2015

 

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