MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Mar 30, 2017

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RNS Number : 0811B

Miton UK MicroCap Trust plc

30 March 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 29 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

29 March 2017                                             61.63p per ordinary share

Excluding current period revenue                    60.73p per ordinary share

30 March 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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