The Miton UK Microcap Trust plc
It is announced that at the close of business on 12 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
12 October 2015 52.84p per ordinary share
Excluding current period revenue 52.78p per ordinary share
13 October 2015