Net Asset Value(s)

RNS Number : 9699N

Miton UK MicroCap Trust plc

03 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  02 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 02 February 2016                                52.05p per ordinary share Excluding current period revenue                51.89p per ordinary share 03 February 2016

 

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