MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Jul 28, 2017

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RNS Number : 4837M

Miton UK MicroCap Trust plc

28 July 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 27 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

27 July 2017                                                 64.43p per ordinary share

Excluding current period revenue                    63.96p per ordinary share

28 July 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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