RNS Number : 4310J

Miton UK MicroCap Trust plc

04 December 2018

Miton UK Microcap Trust plc

It is announced that at the close of business on 03 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

03 December 2018                                       60.10p per ordinary share

Excluding current period revenue                59.99p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

04 December 2018

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