Net Asset Value(s)

RNS Number : 3284Y

Miton UK MicroCap Trust plc

07 September 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  04 September 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 September 2015                               52.01p per ordinary share Excluding current period revenue                52.01p per ordinary share 07 September 2015

 

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