MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Mar 15, 2018

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RNS Number : 8564H

Miton UK MicroCap Trust plc

15 March 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 14 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

14 March 2018                                            68.07p per ordinary share

Excluding current period revenue                67.86p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

15 March 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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