MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Sep 4, 2017

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RNS Number : 7501P

Miton UK MicroCap Trust plc

04 September 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 01 September 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

01 September 2017                                     64.71p per ordinary share

Excluding current period revenue                64.60p per ordinary share

04 September 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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