RNS Number : 6445J

Miton UK MicroCap Trust plc

14 April 2020

Miton UK Microcap Trust plc

It is announced that at the close of business on 09 April 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

09 April 2020                                   44.90p per ordinary share

Excluding current period revenue                44.83p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

14 April 2020

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