Net Asset Value(s)

RNS Number : 0542G

Miton UK MicroCap Trust plc

17 November 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  16 November 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 November 2015                                52.53p per ordinary share Excluding current period revenue                52.44p per ordinary share 17 November 2015

 

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