Net Asset Value(s)

RNS Number : 2988S

Miton UK MicroCap Trust plc

06 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  03 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 03 July 2015                                             51.57p per ordinary share Excluding current period revenue                51.59p per ordinary share 06 July 2015

 

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