Net Asset Value(s)

RNS Number : 3483E

Miton UK MicroCap Trust plc

15 July 2016

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 14 July 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		50.96p
‑ Excluding current period revenue items		50.50p
C shares	BWFGQ20
‑ Cum NAV		49.08p
‑ Excluding current period revenue items		48.99p

For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 93.15%

15 July 2016

 

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