Net Asset Value(s)

RNS Number : 4515Y

Miton UK MicroCap Trust plc

08 September 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  07 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 07 September 2015                                   52.04p per ordinary share Excluding current period revenue                52.05p per ordinary share 08 September 2015

 

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