Net Asset Value(s)

RNS Number : 4592R

Miton UK MicroCap Trust plc

08 March 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 07 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                                                                                            52.34p  ‑ Excluding current period revenue items                                                   52.12p C shares                                                      BWFGQ20  ‑ Cum NAV                                                                                            49.17p  ‑ Excluding current period revenue items                                                   49.16p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 6.39% 08 March 2016

 

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