Net Asset Value(s)

RNS Number : 6972Q

Miton UK MicroCap Trust plc

01 March 2016

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 29 February 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                                                                                                          51.56p  ‑ Excluding current period revenue items                                                                51.39p C shares                                                          BWFGQ20  ‑ Cum NAV                                                                                                          49.10p  ‑ Excluding current period revenue items                                                                49.11p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 3.15% 01 March 2016

 

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