The Miton UK Microcap Trust plc
It is announced that at the close of business on 12 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
12 February 2016 50.59p per ordinary share
Excluding current period revenue 50.44p per ordinary share
15 February 2016