MITON UK MICROCAP TRUST PLC — Net Asset Value 2015

Dec 31, 2015

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RNS Number : 6215K

Miton UK MicroCap Trust plc

31 December 2015

The Miton UK Microcap Trust plc

It is announced that at the close of business on  30 December 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

30 December 2015                                    53.73p per ordinary share

Excluding current period revenue                53.55p per ordinary share

31 December 2015

This information is provided by RNS

The company news service from the London Stock Exchange

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