MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Oct 12, 2016

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RNS Number : 3887M

Miton UK MicroCap Trust plc

12 October 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 11 October 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

11 October 2016                                          57.59p per ordinary share

Excluding current period revenue                  57.30p per ordinary share

12 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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