Net Asset Value(s)

RNS Number : 2860O

Miton UK MicroCap Trust plc

05 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  04 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 04 February 2016                                      52.02p per ordinary share Excluding current period revenue                51.87p per ordinary share 05 February 2016

 

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