The Miton UK Microcap Trust plc
It is announced that at the close of business on 01 May 2015, the unaudited Net Asset Value per ordinary share of TheMiton 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
01 May 2015 49.03p per ordinary share
Excluding current period revenue 49.03p per ordinary share
05 May 2015