Net Asset Value(s)

RNS Number : 3550G
Miton UK MicroCap Trust plc
19 November 2015
 



The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  18 November 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

18 November 2015                                52.61p per ordinary share

 

Excluding current period revenue            52.52p per ordinary share

 

 

 

19 November 2015

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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