The Miton UK Microcap Trust plc
It is announced that at the close of business on 26 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 55.09p
‑ Excluding current period revenue items 54.79p
C shares BWFGQ20
‑ Cum NAV 51.78p
‑ Excluding current period revenue items 51.75p
For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 51.38%
27 April 2016