Net Asset Value(s)

RNS Number : 3792P

Miton UK MicroCap Trust plc

17 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  16 February 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 16 February 2016                                       50.85p per ordinary share Excluding current period revenue                50.71p per ordinary share 17 February 2016

 

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