Net Asset Value(s)

RNS Number : 0273W

Miton UK MicroCap Trust plc

13 August 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  12 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 12 August 2015                                        52.77p per ordinary share Excluding current period revenue                52.76p per ordinary share 13 August 2015

 

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