MITON UK MICROCAP TRUST PLC — Net Asset Value 2019

Jan 25, 2019

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RNS Number : 1744O

Miton UK MicroCap Trust plc

25 January 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 24 January 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

24 January 2019                                          58.37p per ordinary share

Excluding current period revenue                58.24p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

25 January 2019

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