MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Apr 13, 2016

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RNS Number : 1132V

Miton UK MicroCap Trust plc

13 April 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 12 April 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                                                                                             55.03p

‑ Excluding current period revenue items                                               54.77p

C shares                                                      BWFGQ20

‑ Cum NAV                                                                                             51.98p

‑ Excluding current period revenue items                                               51.99p

For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 42.77%

13 April 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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