Net Asset Value(s)

RNS Number : 2788O
Miton UK MicroCap Trust plc
26 May 2015
 




The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  22 May 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 May 2015                                            49.63p per ordinary share

 

Excluding current period revenue                49.86p per ordinary share

 

 

 

26 May 2015

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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