The Miton UK Microcap Trust plc
It is announced that at the close of business on 05 December 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
05 December 2016 56.74p per ordinary share
Excluding current period revenue 56.42p per ordinary share
06 December 2016