MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Oct 12, 2018

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RNS Number : 9494D

Miton UK MicroCap Trust plc

12 October 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 11 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

11 October 2018                                          61.43p per ordinary share

Excluding current period revenue                61.30p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

12 October 2018

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