MITON UK MICROCAP TRUST PLC

Net Asset Value • Mar 11, 2020

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RNS Number : 8359F

Miton UK MicroCap Trust plc

11 March 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 10 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

10 March 2020                                             47.12p per ordinary share

Excluding current period revenue                47.08p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

11 March 2020

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