The Miton UK Microcap Trust plc
It is announced that at the close of business on 24 November 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
24 November 2015 53.05p per ordinary share
Excluding current period revenue 52.97p per ordinary share
25 November 2015