Net Asset Value(s)

RNS Number : 2660M
Miton UK MicroCap Trust plc
05 May 2015
 



The Miton UK Microcap Trust plc

It is announced that at the close of business on  01 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


01 May 2015                                            49.03p per ordinary share

 

Excluding current period revenue                49.03p per ordinary share

05 May 2015


This information is provided by RNS
The company news service from the London Stock Exchange
 
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