MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

May 5, 2015

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RNS Number : 2660M

Miton UK MicroCap Trust plc

05 May 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  01 May 2015, the unaudited Net Asset Value per ordinary 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

01 May 2015                                            49.03p per ordinary share

Excluding current period revenue                49.03p per ordinary share

05 May 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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