Net Asset Value(s)

RNS Number : 3597M

Miton UK MicroCap Trust plc

19 January 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  18 January 2016, 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 January 2016                                 52.35p per ordinary share Excluding current period revenue                52.17p per ordinary share 19 January 2016

 

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