MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Sep 5, 2016

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RNS Number : 0004J

Miton UK MicroCap Trust plc

05 September 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 02 September 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 September 2016                                     56.73p per ordinary share

Excluding current period revenue                  56.53p per ordinary share

05 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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