MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Nov 21, 2016

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RNS Number : 7464P

Miton UK MicroCap Trust plc

21 November 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 18 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

18 November 2016                                      56.60p per ordinary share

Excluding current period revenue                56.30p per ordinary share

21 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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