Net Asset Value(s)

RNS Number : 8253G

Miton UK MicroCap Trust plc

24 November 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  23 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 23 November 2015                                52.98p per ordinary share Excluding current period revenue                52.90p per ordinary share 24 November 2015

 

END

 

 

NAVBUBDBBDDBGUS