MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Dec 7, 2018

National Storage Mechanism | Additional information

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RNS Number : 8735J

Miton UK MicroCap Trust plc

07 December 2018

Miton UK Microcap Trust plc

It is announced that at the close of business on 06 December 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

06 December 2018                                      58.56p per ordinary share

Excluding current period revenue                58.44p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

07 December 2018

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