MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Nov 9, 2016

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RNS Number : 7957O

Miton UK MicroCap Trust plc

09 November 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 08 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

08 November 2016                                      55.76p per ordinary share

Excluding current period revenue                 55.46p per ordinary share

09 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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