It is announced that at the close of business on 02 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
02 June 2015 50.12p per ordinary share
Excluding current period revenue 50.16p per ordinary share
03 June 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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