Net Asset Value(s)

RNS Number : 7110Z

Miton UK MicroCap Trust plc

21 September 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  18 September 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 18 September 2015                                   52.29p per ordinary share Excluding current period revenue                52.29p per ordinary share 21 September 2015

 

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