Net Asset Value(s)

RNS Number : 0603S

Miton UK MicroCap Trust plc

02 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  01 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 01 July 2015                                            50.99p per ordinary share Excluding current period revenue                51.03p per ordinary share 02 July 2015

 

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