MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Jun 13, 2017

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RNS Number : 9857H

Miton UK MicroCap Trust plc

13 June 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 12 June 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

12 June 2017                                            63.04p per ordinary share

Excluding current period revenue                62.50p per ordinary share

13 June 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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