Net Asset Value(s)

RNS Number : 2660M

Miton UK MicroCap Trust plc

05 May 2015

 



The Miton UK Microcap Trust plc

It is announced that at the close of business on  01 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 01 May 2015                                            49.03p per ordinary share Excluding current period revenue                49.03p per ordinary share

05 May 2015

 

END

 

 

NAVBLGDUGDGBGUU