MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Feb 28, 2020

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RNS Number : 5591E

Miton UK MicroCap Trust plc

28 February 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 27 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

27 February 2020                                        50.04p per ordinary share

Excluding current period revenue                50.03p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

28 February 2020

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