MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Mar 13, 2017

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RNS Number : 3271Z

Miton UK MicroCap Trust plc

13 March 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 10 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

10 March 2017                                             62.41p per ordinary share

Excluding current period revenue                   61.49p per ordinary share

13 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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