Net Asset Value(s)

RNS Number : 5361R

Miton UK MicroCap Trust plc

29 June 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  26 June 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 June 2015                                    51.31p per ordinary share Excluding current period revenue        51.34p per ordinary share 29 June 2015

 

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