MITON UK MICROCAP TRUST PLC — Net Asset Value 2019

Jan 2, 2019

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RNS Number : 0000M

Miton UK MicroCap Trust plc

02 January 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 31 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

31 December 2018                                      58.52p per ordinary share

Excluding current period revenue                58.39p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

02 January 2019

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