MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Jan 9, 2018

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RNS Number : 4013B

Miton UK MicroCap Trust plc

09 January 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 08 January 2018, 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

08 January 2018                                          67.42p per ordinary share

Excluding current period revenue                67.21p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

09 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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