The Miton UK Microcap Trust plc
It is announced that at the close of business on 16 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
16 June 2015 50.75p per ordinary share
Excluding current period revenue 50.79p per ordinary share
17 June 2015