RNS Number : 3942V

Miton UK MicroCap Trust plc

02 December 2019

Miton UK Microcap Trust plc

It is announced that at the close of business on 30 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

30 November 2019                                      50.72p per ordinary share

Excluding current period revenue                50.65p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

02 December 2019

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