RNS Number : 3433M

Miton UK MicroCap Trust plc

13 September 2019

Miton UK Microcap Trust plc

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

12 September 2019                               50.29p per ordinary share

Excluding current period revenue          50.28p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

13 September 2019

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