MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Jan 4, 2016

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RNS Number : 7850K

Miton UK MicroCap Trust plc

04 January 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on  31 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

31 December 2015                                53.78p per ordinary share

Excluding current period revenue                53.59p per ordinary share

04 January 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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