Net Asset Value(s)

RNS Number : 4847D

Miton UK MicroCap Trust plc

26 October 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  23 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 23 October 2015                                 53.02p per ordinary share Excluding current period revenue                52.92p per ordinary share 26 October 2015

 

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