Net Asset Value(s)

RNS Number : 7039X
Miton UK MicroCap Trust plc
09 May 2016
 

 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 06 May 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                                                                                             
54.73p

 ‑ Excluding current period revenue items                                                  54.41p

C shares                                                      BWFGQ20

 ‑ Cum NAV                                                                                             
52.20p

 ‑ Excluding current period revenue items                                                  52.17p

 

For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 58.68%

 

09 May 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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