The Miton UK Microcap Trust plc
It is announced that at the close of business on 23 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
23 August 2016 55.41p per ordinary share
Excluding current period revenue 55.25p per ordinary share
24 August 2016