MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Feb 7, 2018

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RNS Number : 2276E

Miton UK MicroCap Trust plc

07 February 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 06 February 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

06 February 2018                                        65.51p per ordinary share

Excluding current period revenue                65.31p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

07 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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