Net Asset Value(s)

RNS Number : 3550G

Miton UK MicroCap Trust plc

19 November 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  18 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 18 November 2015                                52.61p per ordinary share Excluding current period revenue            52.52p per ordinary share 19 November 2015

 

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