The Miton UK Microcap Trust plc
It is announced that at the close of business on 13 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
13 December 2016 56.85p per ordinary share
Excluding current period revenue 56.50p per ordinary share
14 December 2016