The Miton UK Microcap Trust plc
It is announced that at the close of business on 22 September 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
22 September 2016 57.96p per ordinary share
Excluding current period revenue 57.74p per ordinary share
23 September 2016