Net Asset Value(s)

RNS Number : 6479P

Miton UK MicroCap Trust plc

19 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  18 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 18 February 2016                                      51.05p per ordinary share Excluding current period revenue                50.86p per ordinary share 19 February 2016

 

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