The Miton UK Microcap Trust plc
It is announced that at the close of business on 03 September 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
03 September 2015 52.01p per ordinary share
Excluding current period revenue 52.01p per ordinary share
04 September 2015