Net Asset Value(s)

RNS Number : 1434B

Miton UK MicroCap Trust plc

02 October 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  01 October 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 01 October 2015                                 51.73p per ordinary share Excluding current period revenue                51.68p per ordinary share 02 October 2015

 

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