MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Aug 19, 2016

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RNS Number : 7125H

Miton UK MicroCap Trust plc

19 August 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 18 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 18 August 2016        54.46p per ordinary share

Excluding current period revenue                                     54.30p per ordinary share

19 August 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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