Net Asset Value(s)

RNS Number : 1320C

Miton UK MicroCap Trust plc

23 June 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 22 June 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                                                                                                53.77p  ‑ Excluding current period revenue items                                                      53.36p C shares                                                     BWFGQ20  ‑ Cum NAV                                                                                               50.77p  ‑ Excluding current period revenue items                                                     50.66p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 84.86% 23 June 2016

 

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