Net Asset Value(s)

RNS Number : 4210S

Miton UK MicroCap Trust plc

07 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  06 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 06 July 2015                                    51.55p per ordinary share Excluding current period revenue                51.57p per ordinary share 07 July 2015

 

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