Net Asset Value(s)

RNS Number : 5487U

Miton UK MicroCap Trust plc

07 April 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 06 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                                                                                                        54.63p  ‑ Excluding current period revenue items                                                              54.41p C shares                                                         BWFGQ20  ‑ Cum NAV                                                                                                       50.68p  ‑ Excluding current period revenue items                                                             50.70p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 37.11% 07 April 2016

 

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