Net Asset Value(s)

RNS Number : 6816P

Miton UK MicroCap Trust plc

09 June 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  08 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 08 June 2015                                    50.41p per ordinary share Excluding current period revenue                50.44p per ordinary share 09 June 2015

 

END

 

 

NAVBSGDLUXGBGUC