MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Oct 3, 2016

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RNS Number : 5341L

Miton UK MicroCap Trust plc

03 October 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 30 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

30 September 2016                                     57.58p per ordinary share

Excluding current period revenue                57.30p per ordinary share

03 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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