MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Sep 23, 2015

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RNS Number : 0130A

Miton UK MicroCap Trust plc

23 September 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  22 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

22 September 2015                               51.95p per ordinary share

Excluding current period revenue                51.96p per ordinary share

23 September 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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