MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Nov 6, 2017

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RNS Number : 7086V

Miton UK MicroCap Trust plc

06 November 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 03 November 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

03 November 2017                                      66.27p per ordinary share

Excluding current period revenue                66.09p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

06 November 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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