MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Jan 7, 2016

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RNS Number : 2104L

Miton UK MicroCap Trust plc

07 January 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on  06 January 2016, 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

06 January 2016                                 54.53p per ordinary share

Excluding current period revenue                54.35p per ordinary share

07 January 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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