MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Feb 16, 2018

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RNS Number : 1824F

Miton UK MicroCap Trust plc

16 February 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 15 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

15 February 2018                                        67.26p per ordinary share

Excluding current period revenue                  67.07p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

16 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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