Net Asset Value(s)

RNS Number : 9293K

Miton UK MicroCap Trust plc

05 January 2016

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  04 January 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 04 January 2016                                       54.02p per ordinary share Excluding current period revenue                53.84p per ordinary share 05 January 2016

 

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