Net Asset Value(s)

RNS Number : 9505T

Miton UK MicroCap Trust plc

23 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  22 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 22 July 2015                                             52.59p per ordinary share Excluding current period revenue                52.60p per ordinary share 23 July 2015

 

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