MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Aug 22, 2017

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RNS Number : 6862O

Miton UK MicroCap Trust plc

22 August 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 21 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

21 August 2017                                           64.61p per ordinary share

Excluding current period revenue                64.16p per ordinary share

22 August 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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