Net Asset Value(s)

RNS Number : 6306H

Miton UK MicroCap Trust plc

01 December 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  30 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 30 November 2015                                52.78p per ordinary share Excluding current period revenue           52.68p per ordinary share 01 December 2015

 

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