Net Asset Value(s)

RNS Number : 7076O

Miton UK MicroCap Trust plc

29 May 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  28 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 28 May 2015                                     49.91p per ordinary share Excluding current period revenue                49.93p per ordinary share 29 May 2015

 

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