Net Asset Value(s)

RNS Number : 5266G

Miton UK MicroCap Trust plc

20 November 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  19 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 19 November 2015                                52.82p per ordinary share Excluding current period revenue            52.73p per ordinary share 20 November 2015

 

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