MITON UK MICROCAP TRUST PLC — Net Asset Value 2019

Feb 12, 2019

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RNS Number : 8066P

Miton UK MicroCap Trust plc

12 February 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 11 February 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

11 February 2019                                        58.74p per ordinary share

Excluding current period revenue                58.63p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

12 February 2019

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