MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Nov 7, 2016

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RNS Number : 5354O

Miton UK MicroCap Trust plc

07 November 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 04 November 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

04 November 2016                                      56.10p per ordinary share

Excluding current period revenue                55.80p per ordinary share

07 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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