The Miton UK Microcap Trust plc
It is announced that at the close of business on 09 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
09 February 2016 51.27p per ordinary share
Excluding current period revenue 51.12p per ordinary share
10 February 2016