RNS Number : 5000A

Miton UK MicroCap Trust plc

21 January 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 20 January 2020, 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 January 2020                                 54.31p per ordinary share

Excluding current period revenue                54.25p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

21 January 2020

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