Net Asset Value(s)

RNS Number : 2580C

Miton UK MicroCap Trust plc

24 June 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 23 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                                                                                        54.22p  ‑ Excluding current period revenue items                                               53.78p C shares                                                      BWFGQ20  ‑ Cum NAV                                                                                        50.87p  ‑ Excluding current period revenue items                                               50.75p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 84.86% 24 June 2016

 

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