MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Apr 12, 2017

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RNS Number : 3667C

Miton UK MicroCap Trust plc

12 April 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 11 April 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

11 April 2017                                                62.90p per ordinary share

Excluding current period revenue                62.49p per ordinary share

12 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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