Net Asset Value(s)

RNS Number : 6611S

Miton UK MicroCap Trust plc

09 July 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  08 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 08 July 2015                                             51.45p per ordinary share Excluding current period revenue                51.48p per ordinary share 09 July 2015

 

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