Net Asset Value(s)

RNS Number : 6400M

Miton UK MicroCap Trust plc

21 January 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  20 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 20 January 2016                                       51.13p per ordinary share Excluding current period revenue                50.95p per ordinary share 21 January 2016

 

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