The Miton UK Microcap Trust plc
It is announced that at the close of business on 05 April 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 54.19p
‑ Excluding current period revenue items 53.98p
C shares BWFGQ20
‑ Cum NAV 50.37p
‑ Excluding current period revenue items 50.38p
For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 37.01%
06 April 2016