MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Jul 20, 2018

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RNS Number : 3568V

Miton UK MicroCap Trust plc

20 July 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 19 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

19 July 2018                                                71.40p per ordinary share

Excluding current period revenue                71.00p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

20 July 2018

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