MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Aug 25, 2015

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RNS Number : 0647X

Miton UK MicroCap Trust plc

25 August 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  24 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

24 August 2015                                        50.81p per ordinary share

Excluding current period revenue                50.82p per ordinary share

25 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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