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

 


This information is provided by RNS
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