MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Apr 20, 2020

National Storage Mechanism | Additional information

RNS Number : 2532K

Miton UK MicroCap Trust plc

20 April 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 17 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

17 April 2020                                               48.07p per ordinary share

Excluding current period revenue                47.99p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

20 April 2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVBUGDSCSDDGGG