Net Asset Value(s)

RNS Number : 3610X

Miton UK MicroCap Trust plc

27 August 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  26 August 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 26 August 2015                                        51.43p per ordinary share Excluding current period revenue                51.44p per ordinary share 27 August 2015

 

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