MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

May 31, 2018

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RNS Number : 9000P

Miton UK MicroCap Trust plc

31 May 2018

The Miton UK Microcap Trust plc It is announced that at the close of business on 30 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 30 May 2018                                                70.72p per ordinary share Excluding current period revenue                70.34p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 31 May 2018

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