Net Asset Value(s)

RNS Number : 2932E

Miton UK MicroCap Trust plc

02 November 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  31 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 31 October 2015                                 52.44p per ordinary share Excluding current period revenue                52.32p per ordinary share 02 November 2015

 

END

 

 

NAVBRBDBRUGBGUD