The Miton UK Microcap Trust plc
It is announced that at the close of business on 06 May 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
06 May 2015 48.83p per ordinary share
Excluding current period revenue 49.02p per ordinary share
07 May 2015