MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Jul 22, 2020

National Storage Mechanism | Additional information

RNS Number : 7939T

Miton UK MicroCap Trust plc

22 July 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 21 July 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

21 July 2020                                                59.59p per ordinary share

Excluding current period revenue                59.52p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

22 July 2020

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