Net Asset Value(s)

RNS Number : 5560T

Miton UK MicroCap Trust plc

20 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  17 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 17 July 2015                                             52.29p per ordinary share Excluding current period revenue                52.30p per ordinary share 20 July 2015

 

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