REG - Miton UK Micro Cap - Net Asset Value(s)

Premier MitonAnnouncement

12/01/2022 14:25

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RNS Number : 2479Y  Miton UK MicroCap Trust plc  12 January 2022

 Miton UK Microcap Trust plc

 It is announced that at the close of business on 11 January 2022, 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

 11 January
 2022                                 94.79p
 per ordinary share

 Excluding current period revenue                94.73p per
 ordinary share

 Legal Entity Identifier 21380048Q8UABVMAG916

 12 January 2022

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