MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Sep 15, 2016

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RNS Number : 9981J

Miton UK MicroCap Trust plc

15 September 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 14 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

14 September 2016                                     57.21p per ordinary share

Excluding current period revenue                57.00p per ordinary share

15 September 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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