MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Jul 4, 2017

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RNS Number : 1109K

Miton UK MicroCap Trust plc

04 July 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 03 July 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

03 July 2017                                                63.15p per ordinary share

Excluding current period revenue                   62.61p per ordinary share

04 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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