Net Asset Value(s)

RNS Number : 8655Q

Miton UK MicroCap Trust plc

22 June 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  19 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 19 June 2015                                            50.80p per ordinary share Excluding current period revenue                50.85p per ordinary share 22 June 2015

 

END

 

 

NAVBSGDLBBDBGUD