Net Asset Value(s)

RNS Number : 9851G
Miton UK MicroCap Trust plc
11 August 2016
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 10 August 2016, the unaudited Net Asset Value per 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 10 August 2016        53.58p per ordinary share

 

Excluding current period revenue                                     53.43p per ordinary share

 

 

 

11 August 2016

 


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