MITON UK MICROCAP TRUST PLC — Net Asset Value 2019

Apr 1, 2019

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RNS Number : 7285U

Miton UK MicroCap Trust plc

01 April 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 31 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

31 March 2019                                             54.71p per ordinary share

Excluding current period revenue                54.56p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

01 April 2019

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