MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Mar 2, 2017

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RNS Number : 3974Y

Miton UK MicroCap Trust plc

02 March 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 01 March 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

01 March 2017                                            62.03p per ordinary share

Excluding current period revenue                  61.65p per ordinary share

02 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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