MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Nov 25, 2016

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RNS Number : 2217Q

Miton UK MicroCap Trust plc

25 November 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 24 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

24 November 2016                                      56.90p per ordinary share

Excluding current period revenue                  56.58p per ordinary share

25 November 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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