MITON UK MICROCAP TRUST PLC

Net Asset Value • Feb 26, 2020

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RNS Number : 2561E

Miton UK MicroCap Trust plc

26 February 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 25 February 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

25 February 2020                                         52.62p per ordinary share

Excluding current period revenue                52.61p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

26 February 2020

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