MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Jun 12, 2015

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RNS Number : 0806Q

Miton UK MicroCap Trust plc

12 June 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  11 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

11 June 2015                                    50.56p per ordinary share

Excluding current period revenue        50.59p per ordinary share

12 June 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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