Net Asset Value(s)

RNS Number : 9142S

Miton UK MicroCap Trust plc

13 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  10 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 10 July 2015                                             51.68p per ordinary share Excluding current period revenue                51.70p per ordinary share 13 July 2015

 

END

 

 

NAVBUGDRDBBBGUX