The Miton UK Microcap Trust plc
It is announced that at the close of business on 21 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
21 January 2016 51.23p per ordinary share
Excluding current period revenue 51.05p per ordinary share
22 January 2016