Net Asset Value(s)

RNS Number : 1106N

Miton UK MicroCap Trust plc

13 May 2015

 



The Miton UK Microcap Trust plc

It is announced that at the close of business on  12 May 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 May 2015                                     48.87p per ordinary share Excluding current period revenue                49.07p per ordinary share

13 May 2015

 

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