Net Asset Value(s)

RNS Number : 1498O

Miton UK MicroCap Trust plc

04 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  03 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 03 February 2016                                      51.92p per ordinary share Excluding current period revenue                51.76p per ordinary share 04 February 2016

 

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