MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

May 4, 2018

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RNS Number : 2216N

Miton UK MicroCap Trust plc

04 May 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 03 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

03 May 2018                                                69.70p per ordinary share

Excluding current period revenue                69.44p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

04 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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