Net Asset Value(s)

RNS Number : 6949O

Miton UK MicroCap Trust plc

10 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  09 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 09 February 2016                                      51.27p per ordinary share Excluding current period revenue                51.12p per ordinary share 10 February 2016

 

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