Net Asset Value(s)

RNS Number : 4103U

Miton UK MicroCap Trust plc

06 April 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 05 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                                                                                                     54.19p  ‑ Excluding current period revenue items                                                           53.98p C shares                                                     BWFGQ20  ‑ Cum NAV                                                                                                    50.37p  ‑ Excluding current period revenue items                                                          50.38p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 37.01% 06 April 2016

 

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