The Miton UK Microcap Trust plc
It is announced that at the close of business on 19 July 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 19 July 2016 51.37p per ordinary share
Excluding current period revenue 51.07p per ordinary share
20 July 2016