MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Jan 27, 2016

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RNS Number : 2229N

Miton UK MicroCap Trust plc

27 January 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on  26 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

26 January 2016                                        51.86p per ordinary share

Excluding current period revenue                51.69p per ordinary share

27 January 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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