Net Asset Value(s)

The Miton UK Microcap Trust plc

It is announced that at the close of business on 16 April 2018, 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

16 April 2018                                               67.64p per ordinary share

Excluding current period revenue                67.42p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

17 April 2018