MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Sep 17, 2018

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RNS Number : 0176B

Miton UK MicroCap Trust plc

17 September 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 14 September 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

14 September 2018                                     69.27p per ordinary share

Excluding current period revenue                69.15p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

17 September 2018

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