MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Jun 10, 2016

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RNS Number : 9144A

Miton UK MicroCap Trust plc

10 June 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 09 June 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                                                                                                54.82p

‑ Excluding current period revenue items                                                      54.40p

C shares                                                      BWFGQ20

‑ Cum NAV                                                                                                51.79p

‑ Excluding current period revenue items                                                      51.67p

For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 74.94%

10 June 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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