MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

May 11, 2017

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RNS Number : 9169E

Miton UK MicroCap Trust plc

11 May 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 10 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

10 May 2017                                              64.82p per ordinary share

Excluding current period revenue                64.33p per ordinary share

11 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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