Net Asset Value(s)

RNS Number : 7473F

Miton UK MicroCap Trust plc

13 November 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  12 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 12 November 2015                                    52.76p per ordinary share Excluding current period revenue                52.66p per ordinary share 13 November 2015

 

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