Net Asset Value(s)

RNS Number : 2078S

Miton UK MicroCap Trust plc

15 March 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 14 March 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                                                                                            53.10p  ‑ Excluding current period revenue items                                                   52.88p C shares                                                      BWFGQ20  ‑ Cum NAV                                                                                            49.17p  ‑ Excluding current period revenue items                                                  49.16p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 11.19% 15 March 2016

 

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