MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Feb 8, 2016

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RNS Number : 4295O

Miton UK MicroCap Trust plc

08 February 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on  05 February 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

05 February 2016                                     52.07p per ordinary share

Excluding current period revenue                51.92p per ordinary share

08 February 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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