MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

May 3, 2017

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RNS Number : 0960E

Miton UK MicroCap Trust plc

03 May 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 02 May 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

02 May 2017                                                64.32p per ordinary share

Excluding current period revenue                63.85p per ordinary share

03 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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