Net Asset Value(s)

RNS Number : 5441M

Miton UK MicroCap Trust plc

07 May 2015

 



The Miton UK Microcap Trust plc

It is announced that at the close of business on  06 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 06 May 2015                                     48.83p per ordinary share Excluding current period revenue                49.02p per ordinary share

07 May 2015

 

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