Net Asset Value(s)

RNS Number : 6611S
Miton UK MicroCap Trust plc
09 July 2015
 



The Miton UK Microcap Trust plc

 

It is announced that at the close of business on  08 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

08 July 2015                                             51.45p per ordinary share

 

Excluding current period revenue                51.48p per ordinary share

 

 

 

09 July 2015

 


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