MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Jun 29, 2015

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RNS Number : 5361R

Miton UK MicroCap Trust plc

29 June 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  26 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

26 June 2015                                    51.31p per ordinary share

Excluding current period revenue        51.34p per ordinary share

29 June 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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