MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Feb 14, 2017

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RNS Number : 8794W

Miton UK MicroCap Trust plc

14 February 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 13 February 2017, 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

13 February 2017                                        61.43p per ordinary share

Excluding current period revenue                  61.03p per ordinary share

14 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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