MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Oct 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 8895C

Miton UK MicroCap Trust plc

03 October 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 02 October 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

02 October 2018                                          67.71p per ordinary share

Excluding current period revenue                67.59p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

03 October 2018

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