MITON UK MICROCAP TRUST PLC

Net Asset Value • Mar 30, 2020

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RNS Number : 1007I

Miton UK MicroCap Trust plc

30 March 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 27 March 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

27 March 2020                                             40.59p per ordinary share

Excluding current period revenue                40.49p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

30 March 2020

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