The Miton UK Microcap Trust plc
It is announced that at the close of business on 25 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
25 January 2016 52.05p per ordinary share
Excluding current period revenue 51.88p per ordinary share
26 January 2016