MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

May 4, 2020

National Storage Mechanism | Additional information

RNS Number : 8623L

Miton UK MicroCap Trust plc

04 May 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 01 May 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

01 May 2020                                                51.40p per ordinary share

Excluding current period revenue                51.34p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

04 May 2020

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