Net Asset Value(s)

RNS Number : 5022L

Miton UK MicroCap Trust plc

11 January 2016

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  08 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 08 January 2016                                 54.55p per ordinary share Excluding current period revenue                54.36p per ordinary share 11 January 2016

 

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