MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Jun 19, 2018

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RNS Number : 9015R

Miton UK MicroCap Trust plc

19 June 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 18 June 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

18 June 2018                                               72.22p per ordinary share

Excluding current period revenue                   71.80p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

19 June 2018

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