Net Asset Value(s)

RNS Number : 7200W

Miton UK MicroCap Trust plc

28 April 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 27 April 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                                                                                             55.05p  ‑ Excluding current period revenue items                                               54.75p C shares                                                      BWFGQ20  ‑ Cum NAV                                                                                             52.65p  ‑ Excluding current period revenue items                                               52.62p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 50.92% 28 April 2016

 

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