MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Jul 27, 2017

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RNS Number : 3440M

Miton UK MicroCap Trust plc

27 July 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 26 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

26 July 2017                                                  64.76p per ordinary share

Excluding current period revenue                     64.30p per ordinary share

27 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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