Net Asset Value(s)

RNS Number : 8574N

Miton UK MicroCap Trust plc

02 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  01 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 01 February 2016                                      51.99p per ordinary share Excluding current period revenue                51.83p per ordinary share 02 February 2016

 

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