MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Apr 3, 2020

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RNS Number : 7921I

Miton UK MicroCap Trust plc

03 April 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 02 April 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

02 April 2020                                                41.76p per ordinary share

Excluding current period revenue                41.69p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

03 April 2020

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