MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Oct 13, 2016

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RNS Number : 4957M

Miton UK MicroCap Trust plc

13 October 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 12 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

12 October 2016                                          57.65p per ordinary share

Excluding current period revenue                  57.36p per ordinary share

13 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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