The Miton UK Microcap Trust plc
It is announced that at the close of business on 30 April 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
30 April 2015 49.00p per ordinary share
Excluding current period revenue 49.00p per ordinary share
01 May 2015