MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Mar 23, 2020

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RNS Number : 2771H

Miton UK MicroCap Trust plc

23 March 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 20 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

20 March 2020                                             39.07p per ordinary share

Excluding current period revenue                38.97p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23 March 2020

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