MITON UK MICROCAP TRUST PLC — Net Asset Value 2020

Aug 13, 2020

National Storage Mechanism | Additional information

RNS Number : 0972W

Miton UK MicroCap Trust plc

13 August 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 12 August 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

12 August 2020                                           60.99p per ordinary share

Excluding current period revenue                60.97p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

13 August 2020

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