MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Jan 19, 2018

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RNS Number : 4332C

Miton UK MicroCap Trust plc

19 January 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 18 January 2018, 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:

Including current period revenue to

18 January 2018                                          68.18p per ordinary share

Excluding current period revenue                  67.96p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

19 January 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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