MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Jul 10, 2015

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RNS Number : 7896S

Miton UK MicroCap Trust plc

10 July 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  09 July 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

09 July 2015                                    51.42p per ordinary share

Excluding current period revenue                51.44p per ordinary share

10 July 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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