MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

May 26, 2015

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RNS Number : 2788O

Miton UK MicroCap Trust plc

26 May 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  22 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

22 May 2015                                            49.63p per ordinary share

Excluding current period revenue                49.86p per ordinary share

26 May 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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