Net Asset Value(s)

RNS Number : 7850K

Miton UK MicroCap Trust plc

04 January 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  31 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 31 December 2015                                53.78p per ordinary share Excluding current period revenue                53.59p per ordinary share 04 January 2016

 

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