MITON UK MICROCAP TRUST PLC

Net Asset Value • Feb 11, 2020

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RNS Number : 6712C

Miton UK MicroCap Trust plc

11 February 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 10 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

10 February 2020                                        53.37p per ordinary share

Excluding current period revenue                53.33p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

11 February 2020

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