MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Mar 27, 2020

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RNS Number : 9414H

Miton UK MicroCap Trust plc

27 March 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 26 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

26 March 2020                                             41.06p per ordinary share

Excluding current period revenue                40.97p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

27 March 2020

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