MITON UK MICROCAP TRUST PLC — Net Asset Value 2017

Dec 19, 2017

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RNS Number : 8348Z

Miton UK MicroCap Trust plc

19 December 2017

The Miton UK Microcap Trust plc

It is announced that at the close of business on 18 December 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

18 December 2017                                      65.45p per ordinary share

Excluding current period revenue                  65.26p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

19 December 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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