MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Nov 15, 2016

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RNS Number : 2645P

Miton UK MicroCap Trust plc

15 November 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 14 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

14 November 2016                                      55.84p per ordinary share

Excluding current period revenue                 55.54p per ordinary share

15 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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