MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Oct 6, 2015

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RNS Number : 4340B

Miton UK MicroCap Trust plc

06 October 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  05 October 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

05 October 2015                                       51.97p per ordinary share

Excluding current period revenue                51.93p per ordinary share

06 October 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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