Net Asset Value(s)

RNS Number : 9825N

Miton UK MicroCap Trust plc

21 May 2015

 



The Miton UK Microcap Trust plc

It is announced that at the close of business on  20 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 20 May 2015                                             49.58p per ordinary share Excluding current period revenue                49.79p per ordinary share

21 May 2015

 

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