Net Asset Value(s)

RNS Number : 1437C

Miton UK MicroCap Trust plc

13 October 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  12 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 12 October 2015                                       52.84p per ordinary share Excluding current period revenue                52.78p per ordinary share 13 October 2015

 

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