MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Jul 29, 2015

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RNS Number : 4787U

Miton UK MicroCap Trust plc

29 July 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  28 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

28 July 2015                                             52.55p per ordinary share

Excluding current period revenue                52.58p per ordinary share

29 July 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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