The Miton UK Microcap Trust plc
It is announced that at the close of business on 26 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
26 August 2016 55.80p per ordinary share
Excluding current period revenue 55.63p per ordinary share
30 August 2016