MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Jul 11, 2017

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RNS Number : 7629K

Miton UK MicroCap Trust plc

11 July 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 10 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

10 July 2017                                                63.56p per ordinary share

Excluding current period revenue                   62.99p per ordinary share

11 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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