Net Asset Value(s)

RNS Number : 7257D

Miton UK MicroCap Trust plc

08 July 2016

 

The Miton UK Microcap Trust plc

It is announced that at the close of business on 07 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		49.27p
‑ Excluding current period revenue items		48.82p
C shares	BWFGQ20
‑ Cum NAV		48.42p
‑ Excluding current period revenue items		48.31p

For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 88.82%

08 July 2016

 

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