Net Asset Value(s)

RNS Number : 4784Q

Miton UK MicroCap Trust plc

17 June 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  16 June 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 16 June 2015                                            50.75p per ordinary share Excluding current period revenue                50.79p per ordinary share 17 June 2015

 

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