The Miton UK Microcap Trust plc
It is announced that at the close of business on 07 January 2016, 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
07 January 2016 54.28p per ordinary share
Excluding current period revenue 54.09p per ordinary share
08 January 2016