Net Asset Value(s)

RNS Number : 2609T

Miton UK MicroCap Trust plc

24 March 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 23 March 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                                                                                             53.75p  ‑ Excluding current period revenue items                                                                53.52p C shares                                                      BWFGQ20  ‑ Cum NAV                                                                                             49.49p  ‑ Excluding current period revenue items                                                                49.50p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 28.17% 24 March 2016

 

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