MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Sep 7, 2015

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RNS Number : 3284Y

Miton UK MicroCap Trust plc

07 September 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  04 September 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

04 September 2015                               52.01p per ordinary share

Excluding current period revenue                52.01p per ordinary share

07 September 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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