MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Mar 5, 2018

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RNS Number : 7518G

Miton UK MicroCap Trust plc

05 March 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 02 March 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

02 March 2018                                             68.35p per ordinary share

Excluding current period revenue                68.12p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

05 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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