The Miton UK Microcap Trust plc
It is announced that at the close of business on 19 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
19 August 2016 55.13p per ordinary share
Excluding current period revenue 54.97p per ordinary share
22 August 2016