MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Aug 11, 2017

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RNS Number : 8287N

Miton UK MicroCap Trust plc

11 August 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 10 August 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 August 2017                                           64.86p per ordinary share

Excluding current period revenue                   64.40p per ordinary share

11 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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