MITON UK MICROCAP TRUST PLC — Net Asset Value 2016

Jul 6, 2016

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RNS Number : 4564D

Miton UK MicroCap Trust plc

06 July 2016

The Miton UK Microcap Trust plc

It is announced that at the close of business on 05 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                                                                                                            50.52p

‑ Excluding current period revenue items                                                                  50.08p

C shares                                                               BWFGQ20

‑ Cum NAV                                                                                                            48.61p

‑ Excluding current period revenue items                                                                  48.50p

For information purposes, in respect of the C share asset pool, the percentage of the net proceeds now invested is 88.82%

06 July 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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