MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Nov 23, 2018

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RNS Number : 3902I

Miton UK MicroCap Trust plc

23 November 2018

Miton UK Microcap Trust plc

It is announced that at the close of business on 22 November 2018, the unaudited Net Asset Value per share of 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

22 November 2018                                      59.43p per ordinary share

Excluding current period revenue                59.34p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23 November 2018

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