MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Dec 6, 2016

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RNS Number : 1247R

Miton UK MicroCap Trust plc

06 December 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 05 December 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

05 December 2016                                56.74p per ordinary share

Excluding current period revenue          56.42p per ordinary share

06 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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