MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Apr 15, 2016

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RNS Number : 4119V

Miton UK MicroCap Trust plc

15 April 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 14 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                                                                                                   55.09p

‑ Excluding current period revenue items                                                         54.80p

C shares                                                       BWFGQ20

‑ Cum NAV                                                                                                  51.70p

‑ Excluding current period revenue items                                                        51.68p

For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 42.96%

15 April 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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