The Miton UK Microcap Trust plc
It is announced that at the close of business on 14 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
14 May 2015 49.06p per ordinary share
Excluding current period revenue 49.26p per ordinary share
15 May 2015