The Miton UK Microcap Trust plc
It is announced that at the close of business on 28 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
28 November 2016 56.98p per ordinary share
Excluding current period revenue 56.67p per ordinary share
29 November 2016