Miton UK Microcap Trust plc

It is announced that at the close of business on 03 August 2020, the unaudited Net Asset Value per share of Miton UK Microcap Trust plc, managed by Premier Miton Asset Management Limited, is:

With the portfolio valued on a fair value basis:

Including current period revenue to

03 August 2020                                           60.18p per ordinary share

Excluding current period revenue                60.13p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

04 August 2020