Net Asset Value(s)

RNS Number : 9356D

Miton UK MicroCap Trust plc

29 October 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  28 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 28 October 2015                                 52.51p per ordinary share Excluding current period revenue          52.42p per ordinary share 29 October 2015

 

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