RNS Number : 2726U

Miton UK MicroCap Trust plc

21 November 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 20 November 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 November 2019                                50.27p per ordinary share

Excluding current period revenue                50.21p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

21 November 2019

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