Net Asset Value(s)

RNS Number : 5246X

Miton UK MicroCap Trust plc

28 August 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  27 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 27 August 2015                                  51.57p per ordinary share Excluding current period revenue                51.57p per ordinary share 28 August 2015

 

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