MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Apr 9, 2020

National Storage Mechanism | Additional information

RNS Number : 4395J

Miton UK MicroCap Trust plc

09 April 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 08 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

08 April 2020                                                43.98p per ordinary share

Excluding current period revenue                43.91p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

09 April 2020

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