Net Asset Value(s)

RNS Number : 1915Y

Miton UK MicroCap Trust plc

04 September 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  03 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 03 September 2015                                   52.01p per ordinary share Excluding current period revenue                52.01p per ordinary share 04 September 2015

 

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