Net Asset Value(s)

RNS Number : 2056U

Miton UK MicroCap Trust plc

27 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  24 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 24 July 2015                                             52.75p per ordinary share Excluding current period revenue                52.76p per ordinary share 27 July 2015

 

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