The Miton UK Microcap Trust plc

It is announced that at the close of business on 26 June 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

26 June 2017                                               63.13p per ordinary share

Excluding current period revenue                   62.58p per ordinary share

27 June 2017