It is announced that at the close of business on 04 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
04 June 2015 50.22p per ordinary share
Excluding current period revenue 50.25p per ordinary share
05 June 2015
This information is provided by RNS
The company news service from the London Stock Exchange
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