MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Jul 21, 2016

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RNS Number : 9101E

Miton UK MicroCap Trust plc

21 July 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 20 July 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 20 July 2016      51.63p per ordinary share

Excluding current period revenue                              51.33p per ordinary share

21 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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