RNS Number : 3489N

Miton UK MicroCap Trust plc

23 September 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 20 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

20 September 2019                                     50.14p per ordinary share

Excluding current period revenue                50.15p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23 September 2019

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