MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Feb 16, 2016

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RNS Number : 2519P

Miton UK MicroCap Trust plc

16 February 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on  15 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

15 February 2016                                      50.72p per ordinary share

Excluding current period revenue                50.58p per ordinary share

16 February 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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