Net Asset Value(s)

RNS Number : 7507M
Miton UK MicroCap Trust plc
17 October 2016
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 14 October 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

14 October 2016                                         57.64p per ordinary share

 

Excluding current period revenue                  57.33p per ordinary share

 

 

 

17 October 2016

 


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