Net Asset Value(s)

RNS Number : 9292P

Miton UK MicroCap Trust plc

23 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 22 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                                                                                             51.24p  ‑ Excluding current period revenue items                                                    51.06p C shares                                                     BWFGQ20  ‑ Cum NAV                                                                                             49.12p  ‑ Excluding current period revenue items                                                    49.12p For information purposes, in respect of the C share asset pool, the percentage of its total assets held as cash is 98.58% 23 February 2016

 

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