MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Oct 24, 2018

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RNS Number : 0854F

Miton UK MicroCap Trust plc

24 October 2018

The Miton UK Microcap Trust plc

It is announced that at the close of business on 23 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

23 October 2018                                           62.04p per ordinary share

Excluding current period revenue                 61.91p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

24 October 2018

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