MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Jun 3, 2015

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 1478P

Miton UK MicroCap Trust plc

03 June 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  02 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

02 June 2015                                    50.12p per ordinary share

Excluding current period revenue                50.16p per ordinary share

03 June 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUGDLDXGBGUX

//<![CDATA[$.ajaxSetup({headers: {'__RequestVerificationToken':'9QHad-lIMKWmlTj8ArpNemcOWEuDzt0aqwE2_sQw9phpiPDF3pxuIlfCpXFtdsEdaeR4YpCBVX4w8Luc8yImJnFaD_aY5lRLsPZDWys8TJs1:_9SNUV648mItSK3Al-JdxdTa2THqUv9l2dAt_gObWLuWNCEcj3gXZTP2u93St73LX4zbvfTYKAr8krHX0zbx3Vba_uyoHfEcRcSUV87cBJQ1'}});//]]>