MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Aug 12, 2016

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RNS Number : 1119H

Miton UK MicroCap Trust plc

12 August 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 11 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 11 August 2016    53.70p per ordinary share

Excluding current period revenue                                 53.55p per ordinary share

12 August 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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