MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Dec 3, 2018

National Storage Mechanism | Additional information

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RNS Number : 2902J

Miton UK MicroCap Trust plc

03 December 2018

Miton UK Microcap Trust plc

It is announced that at the close of business on 30 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

30 November 2018                                      59.80p per ordinary share

Excluding current period revenue                59.68p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

03 December 2018

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