MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Nov 19, 2015

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RNS Number : 3550G

Miton UK MicroCap Trust plc

19 November 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  18 November 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

18 November 2015                                52.61p per ordinary share

Excluding current period revenue            52.52p per ordinary share

19 November 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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