Net Asset Value(s)

RNS Number : 7907H

Miton UK MicroCap Trust plc

02 December 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  01 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 01 December 2015                                53.10p per ordinary share Excluding current period revenue                53.01p per ordinary share 02 December 2015

 

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