The Miton UK Microcap Trust plc

It is announced that at the close of business on 15 August 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

15 August 2017                                            64.83p per ordinary share

Excluding current period revenue                64.38p per ordinary share

16 August 2017