Net Asset Value(s)

RNS Number : 4255X

Miton UK MicroCap Trust plc

05 May 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 04 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                                                                                                      54.70p  ‑ Excluding current period revenue items                                                            54.40p C shares                                                      BWFGQ20  ‑ Cum NAV                                                                                                     52.47p  ‑ Excluding current period revenue items                                                           52.45p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 56.01% 05 May 2016

 

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