MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Jun 28, 2016

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RNS Number : 5481C

Miton UK MicroCap Trust plc

28 June 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 27 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                                                                                             50.26p

‑ Excluding current period revenue items                                               49.82p

C shares                                                      BWFGQ20

‑ Cum NAV                                                                                             48.12p

‑ Excluding current period revenue items                                               48.00p

For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 86.57%

28 June 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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