RNS Number : 3191K

Miton UK MicroCap Trust plc

27 August 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 23 August 2019, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to

23 August 2019                                           50.79p per ordinary share

Excluding current period revenue                50.81p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

27 August 2019

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