MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Jan 11, 2016

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RNS Number : 5022L

Miton UK MicroCap Trust plc

11 January 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on  08 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

08 January 2016                                 54.55p per ordinary share

Excluding current period revenue                54.36p per ordinary share

11 January 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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