Net Asset Value(s)

RNS Number : 9033X

Miton UK MicroCap Trust plc

02 September 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  01 September 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 September 2015                               51.80p per ordinary share Excluding current period revenue                51.81p per ordinary share 02 September 2015

 

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