MITON UK MICROCAP TRUST PLC

Net Asset Value • Jan 20, 2020

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RNS Number : 3602A

Miton UK MicroCap Trust plc

20 January 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 17 January 2020, 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

17 January 2020                                          54.27p per ordinary share

Excluding current period revenue                54.21p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

20 January 2020

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