MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Aug 28, 2018

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RNS Number : 0442Z

Miton UK MicroCap Trust plc

28 August 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 24 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

24 August 2018                                           70.19p per ordinary share

Excluding current period revenue                70.10p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

28 August 2018

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