MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Oct 19, 2016

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RNS Number : 9737M

Miton UK MicroCap Trust plc

19 October 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 18 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

18 October 2016                                          57.89p per ordinary share

Excluding current period revenue                57.59p per ordinary share

19 October 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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