MITON UK MICROCAP TRUST PLC

Net Asset Value • Dec 19, 2019

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RNS Number : 5493X

Miton UK MicroCap Trust plc

19 December 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 18 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

18 December 2019                                      51.41p per ordinary share

Excluding current period revenue                51.34p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

19 December 2019

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