Net Asset Value(s)

RNS Number : 6381V

Miton UK MicroCap Trust plc

10 August 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  07 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 07 August 2015                                  52.69p per ordinary share Excluding current period revenue                52.68p per ordinary share 10 August 2015

 

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