The Miton UK Microcap Trust plc
It is announced that at the close of business on 05 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 05 August 2016 53.14p per ordinary share
Excluding current period revenue 52.78p per ordinary share
08 August 2016