The Miton UK Microcap Trust plc

It is announced that at the close of business on 13 December 2017, the unaudited Net Asset Value per share of The 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

13 December 2017                                      65.79p per ordinary share

Excluding current period revenue                  65.62p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

14 December 2017