The Miton UK Microcap Trust plc
It is announced that at the close of business on 13 October 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
13 October 2016 57.67p per ordinary share
Excluding current period revenue 57.36p per ordinary share
14 October 2016