Miton UK Microcap Trust plc

It is announced that at the close of business on 22 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 

22 January 2020                                          54.35p per ordinary share

Excluding current period revenue                54.30p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

23 January 2020