Net Asset Value(s)

RNS Number : 9439L
Miton UK MicroCap Trust plc
14 January 2016
 



The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  13 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

13 January 2016                                       54.30p per ordinary share

 

Excluding current period revenue                54.12p per ordinary share

 

 

 

14 January 2016

 


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