MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Jun 26, 2015

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RNS Number : 3932R

Miton UK MicroCap Trust plc

26 June 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  25 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

25 June 2015                                            51.22p per ordinary share

Excluding current period revenue                51.25p per ordinary share

26 June 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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