MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Aug 8, 2018

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RNS Number : 2500X

Miton UK MicroCap Trust plc

08 August 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 07 August 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

07 August 2018                                           70.77p per ordinary share

Excluding current period revenue                70.37p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

08 August 2018

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