MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Apr 28, 2020

National Storage Mechanism | Additional information

RNS Number : 2173L

Miton UK MicroCap Trust plc

28 April 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 27 April 2020, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Premier Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to

27 April 2020                                          51.06p per ordinary share

Excluding current period revenue          50.99p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

28 April 2020

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