MITON UK MICROCAP TRUST PLC

Net Asset Value • Dec 31, 2019

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RNS Number : 4317Y

Miton UK MicroCap Trust plc

31 December 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 30 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

30 December 2019                                      53.22p per ordinary share

Excluding current period revenue                53.17p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

31 December 2019

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