MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Jul 10, 2018

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RNS Number : 2052U

Miton UK MicroCap Trust plc

10 July 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 09 July 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

09 July 2018                                                71.45p per ordinary share

Excluding current period revenue                71.05p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

10 July 2018

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