The Miton UK Microcap Trust plc
It is announced that at the close of business on 19 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
19 December 2016 56.97p per ordinary share
Excluding current period revenue 56.59p per ordinary share
20 December 2016