MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Feb 18, 2016

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RNS Number : 5208P

Miton UK MicroCap Trust plc

18 February 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on  17 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

17 February 2016                                50.94p per ordinary share

Excluding current period revenue          50.80p per ordinary share

18 February 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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