Net Asset Value(s)

RNS Number : 8716B

Miton UK MicroCap Trust plc

09 October 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  08 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 08 October 2015                                       52.45p per ordinary share Excluding current period revenue                52.37p per ordinary share 09 October 2015

 

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