The Miton UK Microcap Trust plc
It is announced that at the close of business on 15 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
15 November 2016 56.07p per ordinary share
Excluding current period revenue 55.77p per ordinary share
16 November 2016