Net Asset Value(s)

RNS Number : 0715L

Miton UK MicroCap Trust plc

06 January 2016

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  05 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 05 January 2016                                 54.38p per ordinary share Excluding current period revenue                54.20p per ordinary share 06 January 2016

 

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