MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Jun 16, 2015

National Storage Mechanism | Additional information

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

RNS Number : 3436Q

Miton UK MicroCap Trust plc

16 June 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  15 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

15 June 2015                                            50.84p per ordinary share

Excluding current period revenue                50.88p per ordinary share

16 June 2015

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBUGDLGUBBGUL

//<![CDATA[$.ajaxSetup({headers: {'__RequestVerificationToken':'OMTJvRFp_MOH_X4X11n_HI0ZPAG6u7Ljza-y3VLpZwO05h_ve__v77uNUOQ0nwXfXxN_U_Vfw-AbyY3D2VMCC0w7mnXxSecUzCbH_wdIOTc1:pAcL1ilXnOyMAxeTtPHBTSRwYaqNwfdd0J4gF5Jm1GJGqL1xGILXdY9HelVnopI0JKCKcZhX_546coVVCiEbkq_l9ntCukK7KfYBEWxX1xA1'}});//]]>