The Miton UK Microcap Trust plc
It is announced that at the close of business on 27 June 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 50.26p
‑ Excluding current period revenue items 49.82p
C shares BWFGQ20
‑ Cum NAV 48.12p
‑ Excluding current period revenue items 48.00p
For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 86.57%
28 June 2016