Net Asset Value(s)

RNS Number : 0085C
Miton UK MicroCap Trust plc
12 October 2015
 



The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  09 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

09 October 2015                                       52.67p per ordinary share

 

Excluding current period revenue                52.60p per ordinary share

 

 

 

12 October 2015

 


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