MITON UK MICROCAP TRUST PLC

Net Asset Value • Dec 17, 2019

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RNS Number : 2147X

Miton UK MicroCap Trust plc

17 December 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 16 December 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

16 December 2019                                      51.46p per ordinary share

Excluding current period revenue                51.39p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

17 December 2019

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