MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Jan 26, 2016

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RNS Number : 0705N

Miton UK MicroCap Trust plc

26 January 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on  25 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

25 January 2016                                       52.05p per ordinary share

Excluding current period revenue                51.88p per ordinary share

26 January 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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