Net Asset Value(s)

RNS Number : 0553D

Miton UK MicroCap Trust plc

01 July 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 30 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                                                                                                 50.74p  ‑ Excluding current period revenue items                                                       50.29p C shares                                                      BWFGQ20  ‑ Cum NAV                                                                                                 48.52p  ‑ Excluding current period revenue items                                                        48.41p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 87.65% 01 July 2016

 

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