Net Asset Value(s)

RNS Number : 2470F

Miton UK MicroCap Trust plc

10 November 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  09 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 09 November 2015                                52.57p per ordinary share Excluding current period revenue                52.48p per ordinary share 10 November 2015

 

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