Miton UK Microcap Trust plc

It is announced that at the close of business on 17 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

17 September 2019                                     50.20p per ordinary share

Excluding current period revenue                50.20p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

18 September 2019