MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Aug 13, 2015

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RNS Number : 0273W

Miton UK MicroCap Trust plc

13 August 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  12 August 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

12 August 2015                                        52.77p per ordinary share

Excluding current period revenue                52.76p per ordinary share

13 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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