Net Asset Value(s)

RNS Number : 4295O

Miton UK MicroCap Trust plc

08 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  05 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 05 February 2016                                     52.07p per ordinary share Excluding current period revenue                51.92p per ordinary share 08 February 2016

 

END

 

 

NAVBLGDDBXGBGLI