The Miton UK Microcap Trust plc
It is announced that at the close of business on 24 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
24 November 2016 56.90p per ordinary share
Excluding current period revenue 56.58p per ordinary share
25 November 2016