Net Asset Value(s)

RNS Number : 5083M

Miton UK MicroCap Trust plc

20 January 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  19 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 19 January 2016                                       52.19p per ordinary share Excluding current period revenue                52.01p per ordinary share 20 January 2016

 

END

 

 

NAVBRGDBGDDBGLG