RNS Number : 6314E
Miton UK MicroCap Trust plc
19 July 2016
 

The Miton UK Microcap Trust plc

 

It is announced that at the close of business on 18 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                                                                         

 

51.21p

‑ Excluding current period revenue items                       

 

50.74p

C shares                                                     

BWFGQ20

 

‑ Cum NAV                                                                                

 

49.70p

‑ Excluding current period revenue items                             

 

49.61p

 

For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 93.15%

 

19 July 2016

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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