Net Asset Value(s)

RNS Number : 1291P

Miton UK MicroCap Trust plc

15 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  12 February 2016, 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 February 2016                                      50.59p per ordinary share Excluding current period revenue                50.44p per ordinary share 15 February 2016

 

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