Net Asset Value(s)

RNS Number : 4555Q
Miton UK MicroCap Trust plc
29 November 2016
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 28 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

28 November 2016                                      56.98p per ordinary share

 

Excluding current period revenue                  56.67p per ordinary share

 

 

 

29 November 2016


This information is provided by RNS
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