MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Oct 23, 2017

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RNS Number : 3712U

Miton UK MicroCap Trust plc

23 October 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 20 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

20 October 2017                                          65.02p per ordinary share

Excluding current period revenue                   64.84p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23 October 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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