Net Asset Value(s)

RNS Number : 7004M
Miton UK MicroCap Trust plc
08 May 2015
 



The Miton UK Microcap Trust plc


It is announced that at the close of business on  07 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


07 May 2015                                            48.80p per ordinary share

 

Excluding current period revenue                48.99p per ordinary share



08 May 2015


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVBUGDULUGBGUI
UK 100

Latest directors dealings