MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Apr 25, 2018

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RNS Number : 1342M

Miton UK MicroCap Trust plc

25 April 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 24 April 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

24 April 2018                                               67.84p per ordinary share

Excluding current period revenue                67.62p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

25 April 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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