Net Asset Value(s)

RNS Number : 6204D

Miton UK MicroCap Trust plc

27 October 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  26 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 26 October 2015                                       52.92p per ordinary share Excluding current period revenue                52.82p per ordinary share 27 October 2015

 

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