The Miton UK Microcap Trust plc
It is announced that at the close of business on 26 August 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
26 August 2015 51.43p per ordinary share
Excluding current period revenue 51.44p per ordinary share
27 August 2015