Net Asset Value(s)

RNS Number : 2965P

Miton UK MicroCap Trust plc

04 June 2015

 



The Miton UK Microcap Trust plc It is announced that at the close of business on  03 June 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 03 June 2015                                            50.07p per ordinary share Excluding current period revenue                50.11p per ordinary share 04 June 2015

 

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