MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Aug 18, 2017

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RNS Number : 4441O

Miton UK MicroCap Trust plc

18 August 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 17 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

17 August 2017                                            64.52p per ordinary share

Excluding current period revenue                64.06p per ordinary share

18 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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