MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Feb 13, 2020

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RNS Number : 9534C

Miton UK MicroCap Trust plc

13 February 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 12 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

12 February 2020                                        53.39p per ordinary share

Excluding current period revenue                53.35p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

13 February 2020

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