MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Aug 28, 2015

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RNS Number : 5246X

Miton UK MicroCap Trust plc

28 August 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  27 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

27 August 2015                                  51.57p per ordinary share

Excluding current period revenue                51.57p per ordinary share

28 August 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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