The Miton UK Microcap Trust plc
It is announced that at the close of business on 05 June 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
05 June 2015 50.43p per ordinary share
Excluding current period revenue 50.45p per ordinary share
08 June 2015