MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Jun 18, 2015

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RNS Number : 5947Q

Miton UK MicroCap Trust plc

18 June 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  17 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

17 June 2015                                            50.89p per ordinary share

Excluding current period revenue                50.93p per ordinary share

18 June 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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