The Miton UK Microcap Trust plc
It is announced that at the close of business on 07 November 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
07 November 2016 55.91p per ordinary share
Excluding current period revenue 55.61p per ordinary share
08 November 2016