Net Asset Value(s)

RNS Number : 2222V

Miton UK MicroCap Trust plc

05 August 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  04 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 04 August 2015                                        52.73p per ordinary share Excluding current period revenue                52.73p per ordinary share 05 August 2015

 

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