MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Mar 17, 2016

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RNS Number : 4860S

Miton UK MicroCap Trust plc

17 March 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 16 March 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                                                                                                 53.45p

‑ Excluding current period revenue items                                                        53.23p

C shares                                                      BWFGQ20

‑ Cum NAV                                                                                                  49.20p

‑ Excluding current period revenue items                                                         49.20p

For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 19.61%

17 March 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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