Net Asset Value(s)

RNS Number : 6017D

Miton UK MicroCap Trust plc

07 July 2016

 

 

The Miton UK Microcap Trust plc It is announced that at the close of business on 06 July 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                                                                                                  49.56p  ‑ Excluding current period revenue items                                                         49.12p C shares                                                      BWFGQ20  ‑ Cum NAV                                                                                                  48.31p  ‑ Excluding current period revenue items                                                        48.20p For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 88.82% 07 July 2016

 

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