MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Apr 18, 2017

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RNS Number : 6352C

Miton UK MicroCap Trust plc

18 April 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 13 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

13 April 2017                                                63.17p per ordinary share

Excluding current period revenue                    62.73p per ordinary share

18 April 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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