Net Asset Value(s)

RNS Number : 2229N
Miton UK MicroCap Trust plc
27 January 2016
 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  26 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

26 January 2016                                        51.86p per ordinary share

 

Excluding current period revenue                51.69p per ordinary share

 

 

 

27 January 2016

 


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