MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Jul 3, 2017

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RNS Number : 9746J

Miton UK MicroCap Trust plc

03 July 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 30 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

30 June 2017                                               63.12p per ordinary share

Excluding current period revenue                   62.57p per ordinary share

03 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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