Net Asset Value(s)

RNS Number : 9505T
Miton UK MicroCap Trust plc
23 July 2015
 



The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  22 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

22 July 2015                                             52.59p per ordinary share

 

Excluding current period revenue                52.60p per ordinary share

 

 

 

23 July 2015

 


This information is provided by RNS
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