MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Feb 23, 2017

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RNS Number : 7199X

Miton UK MicroCap Trust plc

23 February 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 22 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

22 February 2017                                        61.63p per ordinary share

Excluding current period revenue                61.24p per ordinary share

23 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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