Net Asset Value(s)

RNS Number : 3696V

Miton UK MicroCap Trust plc

06 August 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  05 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 05 August 2015                                        52.80p per ordinary share Excluding current period revenue                52.80p per ordinary share 06 August 2015

 

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