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29 May 2024 16:14
Miton UK Microcap Trust Plc - Net Asset Value(s) - CorrectionMiton UK Microcap Trust Plc - Net Asset Value(s) - Correction
PR Newswire
LONDON, United Kingdom, May 29
LEI: 21380048Q8UABVMAG916
MITON UK MICROCAP TRUST PLC(the "Company")
Net Asset Values - Correction
The Company announces that due to an error in valuing three unlisted warrants held within the investment portfolio, the net asset values ("NAV") per ordinary share published over the period 1 March to 16 April 2024 were marginally overstated.
The error has been addressed with the administrator and additional procedures have been put in place to ensure the issue does not reoccur.
The below table lists and corrects the published NAVs for the above period:
Valuation Date | Published NAV (p) | Corrected NAV (p) | % Difference |
01/03/2024 | 53.3373 | 53.2983 | 0.073% |
05/03/2024 | 53.0221 | 53.0124 | 0.018% |
06/03/2024 | 53.2924 | 53.2729 | 0.037% |
07/03/2024 | 53.5663 | 53.5468 | 0.036% |
08/03/2024 | 53.7144 | 53.6949 | 0.036% |
11/03/2024 | 53.8633 | 53.8146 | 0.091% |
12/03/2024 | 53.9839 | 53.9254 | 0.108% |
13/03/2024 | 53.8951 | 53.8366 | 0.109% |
14/03/2024 | 54.176 | 54.098 | 0.144% |
15/03/2024 | 54.2828 | 54.2048 | 0.144% |
18/03/2024 | 54.2307 | 54.1527 | 0.144% |
19/03/2024 | 54.6564 | 54.5784 | 0.143% |
20/03/2024 | 54.7997 | 54.6925 | 0.196% |
21/03/2024 | 54.8588 | 54.7516 | 0.196% |
22/03/2024 | 55.1752 | 55.0679 | 0.195% |
25/03/2024 | 55.66 | 55.543 | 0.211% |
26/03/2024 | 55.8213 | 55.6848 | 0.245% |
27/03/2024 | 56.1464 | 56.0131 | 0.238% |
28/03/2024 | 56.0551 | 55.9186 | 0.244% |
02/04/2024 | 56.1034 | 55.9572 | 0.261% |
03/04/2024 | 56.0262 | 55.8702 | 0.279% |
04/04/2024 | 56.1365 | 55.9805 | 0.279% |
05/04/2024 | 55.7634 | 55.6074 | 0.281% |
08/04/2024 | 56.5641 | 56.2449 | 0.568% |
09/04/2024 | 56.3499 | 56.1956 | 0.274% |
10/04/2024 | 56.1164 | 55.9622 | 0.276% |
11/04/2024 | 56.2108 | 56.0552 | 0.278% |
12/04/2024 | 56.4199 | 56.2643 | 0.277% |
15/04/2024 | 56.197 | 56.041 | 0.278% |
16/04/2024 | 55.8202 | 55.6642 | 0.280% |
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Enquiries:
Miton UK Microcap Trust plcClaire Long Tel: 020 3714 1500
Peel Hunt LLP (Broker)Liz Young, Huw Jeremy Tel: 020 7418 8900
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