Net Asset Value(s)

RNS Number : 1774O
Miton UK MicroCap Trust plc
02 November 2016
 

 

The Miton UK Microcap Trust plc

 

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

01 November 2016                                      56.91p per ordinary share

 

Excluding current period revenue                  56.61p per ordinary share

 

 

 

02 November 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBLBDBUBGBGLD
UK 100

Latest directors dealings