MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Feb 16, 2017

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RNS Number : 1214X

Miton UK MicroCap Trust plc

16 February 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 15 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

15 February 2017                                        61.39p per ordinary share

Excluding current period revenue                  60.99p per ordinary share

16 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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