MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Oct 20, 2017

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RNS Number : 2425U

Miton UK MicroCap Trust plc

20 October 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 19 October 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

19 October 2017                                         64.85p per ordinary share

Excluding current period revenue                64.66p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

20 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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