MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Aug 3, 2016

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RNS Number : 1792G

Miton UK MicroCap Trust plc

03 August 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 02 August 2016, the unaudited Net Asset Value per 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 02 August 2016               52.65p per ordinary share

Excluding current period revenue                                         52.29p per ordinary share

03 August 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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