Net Asset Value(s)

RNS Number : 8574N
Miton UK MicroCap Trust plc
02 February 2016
 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  01 February 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

01 February 2016                                      51.99p per ordinary share

 

Excluding current period revenue                51.83p per ordinary share

 

 

 

02 February 2016

 


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