MITON UK MICROCAP TRUST PLC — Net Asset Value 2018

Dec 24, 2018

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RNS Number : 4537L

Miton UK MicroCap Trust plc

24 December 2018

Miton UK Microcap Trust plc

It is announced that at the close of business on 21 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

21 December 2018                                      57.00p per ordinary share

Excluding current period revenue                56.87p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

24 December 2018

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