The Miton UK Microcap Trust plc
It is announced that at the close of business on 24 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
24 June 2015 51.04p per ordinary share
Excluding current period revenue 51.10p per ordinary share
25 June 2015