MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Jun 1, 2018

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RNS Number : 0868Q

Miton UK MicroCap Trust plc

01 June 2018

The Miton UK Microcap Trust plc It is announced that at the close of business on 31 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 31 May 2018                                                70.60p per ordinary share Excluding current period revenue                70.18p per ordinary share Legal Entity Identifier 21380048Q8UABVMAG916 01 June 2018

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