MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

May 18, 2018

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RNS Number : 6300O

Miton UK MicroCap Trust plc

18 May 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 17 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

17 May 2018                                                71.01p per ordinary share

Excluding current period revenue                70.72p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

18 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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