MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Jan 22, 2018

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RNS Number : 5750C

Miton UK MicroCap Trust plc

22 January 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 19 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

19 January 2018                                          67.99p per ordinary share

Excluding current period revenue                  67.78p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

22 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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