Net Asset Value(s)

RNS Number : 0705N

Miton UK MicroCap Trust plc

26 January 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  25 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 25 January 2016                                       52.05p per ordinary share Excluding current period revenue                51.88p per ordinary share 26 January 2016

 

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