Miton UK Microcap Trust plc

It is announced that at the close of business on 03 July 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 July 2020                                                58.54p per ordinary share

Excluding current period revenue                58.47p per ordinary share

Legal Entity Identifier 21380048Q8UABVMAG916

06 July 2020