Net Asset Value(s)

RNS Number : 8100P

Miton UK MicroCap Trust plc

22 February 2016

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 19^th February 2016, 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:

Shares	Sedol	NAV per share
Ordinary shares	BWFGQ08
- Cum NAV		51.10p
- Excluding current period revenue items		50.92p
C shares	BWFGQ20
- Cum NAV		49.00p
- Excluding current period revenue items		49.00p

For information purposes, in respect of the C share asset pool, the percentage of its total assets held as cash is 100.00%

Date: 22 February 2016

 

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