Net Asset Value(s)

RNS Number : 8531O

Miton UK MicroCap Trust plc

01 June 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  29 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 29 May 2015                                             50.06p per ordinary share Excluding current period revenue                50.09p per ordinary share 01 June 2015

 

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