Net Asset Value(s)

RNS Number : 1181H

Miton UK MicroCap Trust plc

26 November 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  25 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 25 November 2015                                    52.99p per ordinary share Excluding current period revenue                52.91p per ordinary share 26 November 2015

 

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