MITON UK MICROCAP TRUST PLC

Net Asset Value • Jan 31, 2020

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RNS Number : 6410B

Miton UK MicroCap Trust plc

31 January 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 30 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

30 January 2020                                          53.46p per ordinary share

Excluding current period revenue                53.40p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

31 January 2020

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