Net Asset Value(s)

RNS Number : 2998T

Miton UK MicroCap Trust plc

16 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  15 July 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 15 July 2015                                    52.14p per ordinary share Excluding current period revenue                52.17p per ordinary share 16 July 2015

 

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