The Miton UK Microcap Trust plc
It is announced that at the close of business on 26 July 2016, the unaudited Net Asset Value per 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 26 July 2016 52.29p per ordinary share
Excluding current period revenue 52.00p per ordinary share
27 July 2016