MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Dec 7, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2692I

Miton UK MicroCap Trust plc

07 December 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  04 December 2015, 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

04 December 2015                                52.71p per ordinary share

Excluding current period revenue                52.57p per ordinary share

07 December 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBLBDDDUGBGUR

//<![CDATA[$.ajaxSetup({headers: {'__RequestVerificationToken':'yOx8kMZPZJOoV8LOaOBa90C_JYxlSQ6uzA6TQ5PcLoARa9ZZHdVKctD_j_p9w3We3xYJ3OZaZKnbDUwBY5FE6sgUZ9vH8YsmrT_1l7vkqf41:TZsoUIBKiNI_XPclGzbPXI9kKkNhrZSYR_-q_NocvPphhcFjQtLDTX2MGGxe6wKpHgV7hVI5wxb0sI8fXH4ThmGlbAnsvRURibT2UPWuvts1'}});//]]>