The Miton UK Microcap Trust plc
It is announced that at the close of business on 10 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
10 June 2015 50.47p per ordinary share
Excluding current period revenue 50.50p per ordinary share
11 June 2015