Net Asset Value(s)

RNS Number : 4928K

Miton UK MicroCap Trust plc

30 December 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  29 December 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 29 December 2015                                    53.51p per ordinary share Excluding current period revenue                53.32p per ordinary share 30 December 2015

 

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