Net Asset Value(s)

RNS Number : 4003M
Miton UK MicroCap Trust plc
06 May 2015
 



The Miton UK Microcap Trust plc



It is announced that at the close of business on  05 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


05 May 2015                                            48.85p per ordinary share

 

Excluding current period revenue                49.04p per ordinary share



06 May 2015


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