MITON UK MICROCAP TRUST PLC — Net Asset Value 2019

Mar 28, 2019

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RNS Number : 3787U

Miton UK MicroCap Trust plc

28 March 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 27 March 2019, 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

27 March 2019                                             54.92p per ordinary share

Excluding current period revenue                54.77p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

28 March 2019

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