The Miton UK Microcap Trust plc
It is announced that at the close of business on 01 October 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 October 2015 51.73p per ordinary share
Excluding current period revenue 51.68p per ordinary share
02 October 2015