Net Asset Value(s)

RNS Number : 4787U

Miton UK MicroCap Trust plc

29 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  28 July 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 28 July 2015                                             52.55p per ordinary share Excluding current period revenue                52.58p per ordinary share 29 July 2015

 

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