MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Feb 22, 2016

National Storage Mechanism | Additional information

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RNS Number : 8100P

Miton UK MicroCap Trust plc

22 February 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 19th February 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		51.10p
- Excluding current period revenue items		50.92p
C shares	BWFGQ20
- Cum NAV		49.00p
- Excluding current period revenue items		49.00p

For information purposes, in respect of the C share asset pool, the percentage of its total assets held as cash is 100.00%

Date: 22 February 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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