Net Asset Value(s)

RNS Number : 1472A

Miton UK MicroCap Trust plc

24 September 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  23 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 23 September 2015                               51.81p per ordinary share Excluding current period revenue            51.82p per ordinary share 24 September 2015

 

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