MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Dec 22, 2016

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RNS Number : 6508S

Miton UK MicroCap Trust plc

22 December 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 21 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

21 December 2016                                57.05p per ordinary share

Excluding current period revenue                56.68p per ordinary share

22 December 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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