Net Asset Value(s)

RNS Number : 1818S

Miton UK MicroCap Trust plc

03 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  02 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 02 July 2015                                    51.10p per ordinary share Excluding current period revenue                51.12p per ordinary share 03 July 2015

 

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