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MITON UK MICROCAP TRUST PLC

Net Asset Value • Aug 10, 2020

4930_rns_2020-08-10_4b396d65-dcce-457e-a773-cda8c16f7835.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 6874V

Miton UK MicroCap Trust plc

10 August 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 07 August 2020, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Premier Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to

07 August 2020 60.85p per ordinary share

Excluding current period revenue 60.81p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

10 August 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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