Net Asset Value(s)

RNS Number : 9850O

Miton UK MicroCap Trust plc

12 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  11 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 11 February 2016                                50.74p per ordinary share Excluding current period revenue                50.59p per ordinary share 12 February 2016

 

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