Net Asset Value(s)

RNS Number : 0398T

Miton UK MicroCap Trust plc

14 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  13 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 13 July 2015                                    51.91p per ordinary share Excluding current period revenue                51.93p per ordinary share 14 July 2015

 

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