MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

May 24, 2017

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RNS Number : 1538G

Miton UK MicroCap Trust plc

24 May 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 23 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

23 May 2017                                                65.00p per ordinary share

Excluding current period revenue                64.51p per ordinary share

24 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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