Net Asset Value(s)

RNS Number : 2806X

Miton UK MicroCap Trust plc

04 May 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 03 May 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                                                                                             54.81p  ‑ Excluding current period revenue items                                                    54.51p C shares                                                          BWFGQ20  ‑ Cum NAV                                                                                             52.56p  ‑ Excluding current period revenue items                                                    52.54p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 55.18% 04 May 2016

 

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