MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Mar 6, 2020

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RNS Number : 3392F

Miton UK MicroCap Trust plc

06 March 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 05 March 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

05 March 2020                                             49.21p per ordinary share

Excluding current period revenue                49.16p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

06 March 2020

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