The Miton UK Microcap Trust plc
It is announced that at the close of business on 01 August 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 01 August 2016 52.68p per ordinary share
Excluding current period revenue 52.33p per ordinary share
02 August 2016