MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Dec 15, 2016

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RNS Number : 0100S

Miton UK MicroCap Trust plc

15 December 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 14 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

14 December 2016                                56.77p per ordinary share

Excluding current period revenue                56.41p per ordinary share

15 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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