Net Asset Value(s)

RNS Number : 2222V
Miton UK MicroCap Trust plc
05 August 2015
 



The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  04 August 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 August 2015                                        52.73p per ordinary share

 

Excluding current period revenue                52.73p per ordinary share

 

 

 

05 August 2015

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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