Net Asset Value(s)

RNS Number : 3227J

Miton UK MicroCap Trust plc

16 December 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  15 December 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 15 December 2015                                52.39p per ordinary share Excluding current period revenue                52.25p per ordinary share 16 December 2015

 

END

 

 

NAVBLBDDGDBBGUL