MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Jun 17, 2020

National Storage Mechanism | Additional information

RNS Number : 2884Q

Miton UK MicroCap Trust plc

17 June 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 16 June 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

16 June 2020                                               55.79p per ordinary share

Excluding current period revenue                55.73p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

17 June 2020

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