Net Asset Value(s)

RNS Number : 2189Q

Miton UK MicroCap Trust plc

25 February 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 24 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                                                                                             51.23p  ‑ Excluding current period revenue items                                                                51.05p C shares                                                      BWFGQ20  ‑ Cum NAV                                                                                             49.06p  ‑ Excluding current period revenue items                                                                49.07p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 1.51% 25 February 2016

 

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