MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Jul 21, 2017

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RNS Number : 7927L

Miton UK MicroCap Trust plc

21 July 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 20 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

20 July 2017                                                64.48p per ordinary share

Excluding current period revenue                64.03p per ordinary share

21 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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