Net Asset Value(s)

RNS Number : 4970V

Miton UK MicroCap Trust plc

07 August 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  06 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 06 August 2015                                  52.69p per ordinary share Excluding current period revenue                52.68p per ordinary share 07 August 2015

 

END

 

 

NAVBSGDIUDGBGUR