Net Asset Value(s)

RNS Number : 6889N

Miton UK MicroCap Trust plc

19 May 2015

 



The Miton UK Microcap Trust plc

It is announced that at the close of business on  18 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 18 May 2015                                     49.39p per ordinary share Excluding current period revenue                49.59p per ordinary share

19 May 2015

 

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