Net Asset Value(s)

RNS Number : 0130A

Miton UK MicroCap Trust plc

23 September 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  22 September 2015, 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 22 September 2015                               51.95p per ordinary share Excluding current period revenue                51.96p per ordinary share 23 September 2015

 

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