Net Asset Value(s)

RNS Number : 2865Z

Miton UK MicroCap Trust plc

16 September 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  15 September 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 15 September 2015                               52.47p per ordinary share Excluding current period revenue            52.47p per ordinary share 16 September 2015

 

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