Net Asset Value(s)

RNS Number : 0919K

Miton UK MicroCap Trust plc

23 December 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  22 December 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 22 December 2015                                    53.14p per ordinary share Excluding current period revenue                53.00p per ordinary share 23 December 2015

 

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