MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Sep 1, 2016

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RNS Number : 7522I

Miton UK MicroCap Trust plc

01 September 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 31 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

31 August 2016                                           56.60p per ordinary share

Excluding current period revenue                56.44p per ordinary share

01 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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