MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Jun 29, 2016

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RNS Number : 6948C

Miton UK MicroCap Trust plc

29 June 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 28 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                                                                                             

50.13p

‑ Excluding current period revenue items                                               49.69p

C shares                                                      BWFGQ20

‑ Cum NAV                                                                                             

48.11p

‑ 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 87.65%

29 June 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBSGDLBUDBGLC

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