MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Jul 4, 2016

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RNS Number : 1948D

Miton UK MicroCap Trust plc

04 July 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 01 July 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                                                                                                50.86p

‑ Excluding current period revenue items                                                      50.42p

C shares                                                      BWFGQ20

‑ Cum NAV                                                                                               48.76p

‑ Excluding current period revenue items                                                     48.64p

For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 88.68%

04 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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