MITON UK MICROCAP TRUST PLC

Net Asset Value • Dec 27, 2019

National Storage Mechanism | Additional information

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RNS Number : 1704Y

Miton UK MicroCap Trust plc

27 December 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 24 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

24 December 2019                                52.74p per ordinary share

Excluding current period revenue                52.68p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

27 December 2019

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