MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Jul 25, 2017

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RNS Number : 0597M

Miton UK MicroCap Trust plc

25 July 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 24 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

24 July 2017                                                64.71p per ordinary share

Excluding current period revenue                64.25p per ordinary share

25 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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