MITON UK MICROCAP TRUST PLC

Net Asset Value • Oct 28, 2019

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RNS Number : 3683R

Miton UK MicroCap Trust plc

28 October 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 25 October 2019, 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

25 October 2019                                          49.07p per ordinary share

Excluding current period revenue                48.95p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

28 October 2019

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