MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Jun 19, 2020

National Storage Mechanism | Additional information

RNS Number : 5465Q

Miton UK MicroCap Trust plc

19 June 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 18 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

18 June 2020                                               56.68p per ordinary share

Excluding current period revenue                56.63p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

19 June 2020

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