MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

May 2, 2018

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RNS Number : 9400M

Miton UK MicroCap Trust plc

02 May 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 01 May 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

01 May 2018                                                69.35p per ordinary share

Excluding current period revenue                    69.09p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

02 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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