The Miton UK Microcap Trust plc
It is announced that at the close of business on 03 February 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
03 February 2016 51.92p per ordinary share
Excluding current period revenue 51.76p per ordinary share
04 February 2016