The Miton UK Microcap Trust plc
It is announced that at the close of business on 19th 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 |
|
51.10p |
- Excluding current period revenue items |
|
50.92p |
C shares |
BWFGQ20 |
|
- Cum NAV |
|
49.00p |
- Excluding current period revenue items |
|
49.00p |
For information purposes, in respect of the C share asset pool, the percentage of its total assets held as cash is 100.00%
Date: 22 February 2016