Net Asset Value(s)

RNS Number : 2370M

Miton UK MicroCap Trust plc

18 January 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  15 January 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 15 January 2016                                       53.17p per ordinary share Excluding current period revenue                52.99p per ordinary share 18 January 2016

 

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