Net Asset Value(s)

RNS Number : 6306H
Miton UK MicroCap Trust plc
01 December 2015
 



The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  30 November 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

30 November 2015                                52.78p per ordinary share

 

Excluding current period revenue           52.68p per ordinary share

 

 

 

01 December 2015


This information is provided by RNS
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