MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

May 29, 2018

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RNS Number : 5780P

Miton UK MicroCap Trust plc

29 May 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 25 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

25 May 2018                                                71.13p per ordinary share

Excluding current period revenue                70.74p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

29 May 2018

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