The Miton UK Microcap Trust plc
It is announced that at the close of business on 01 July 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
01 July 2015 50.99p per ordinary share
Excluding current period revenue 51.03p per ordinary share
02 July 2015