Net Asset Value(s)

RNS Number : 2229N

Miton UK MicroCap Trust plc

27 January 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  26 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 26 January 2016                                        51.86p per ordinary share Excluding current period revenue                51.69p per ordinary share 27 January 2016

 

END

 

 

NAVBRGDBGBDBGLR