MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Jun 22, 2018

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RNS Number : 3020S

Miton UK MicroCap Trust plc

22 June 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 21 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

21 June 2018                                               71.68p per ordinary share

Excluding current period revenue                   71.27p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

22 June 2018

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