Net Asset Value(s)

RNS Number : 9439L

Miton UK MicroCap Trust plc

14 January 2016

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  13 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 13 January 2016                                       54.30p per ordinary share Excluding current period revenue                54.12p per ordinary share 14 January 2016

 

END

 

 

NAVBLGDBCSBBGLS