Net Asset Value(s)

RNS Number : 8198T

Miton UK MicroCap Trust plc

22 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  21 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 21 July 2015                                             52.46p per ordinary share Excluding current period revenue                52.48p per ordinary share 22 July 2015

 

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