Net Asset Value(s)

RNS Number : 1490W

Miton UK MicroCap Trust plc

14 August 2015

 

The Miton UK Microcap Trust plc It is announced that at the close of business on  13 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 13 August 2015                                  52.82p per ordinary share Excluding current period revenue                52.81p per ordinary share 14 August 2015

 

END

 

 

NAVBSGDILUBBGUS