The Miton UK Microcap Trust plc
It is announced that at the close of business on 27 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
27 July 2015 52.61p per ordinary share
Excluding current period revenue 52.63p per ordinary share
28 July 2015