MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Aug 24, 2016

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RNS Number : 0731I

Miton UK MicroCap Trust plc

24 August 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 23 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

23 August 2016                                            55.41p per ordinary share

Excluding current period revenue                    55.25p per ordinary share

24 August 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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