Miton UK Microcap Trust Cash assented line

Miton UK MicroCap Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to provide shareholders with capital growth over the long term. The Company invests primarily in the smallest companies, measured by their market capitalization, quoted, or traded on an exchange in the United Kingdom at the time of investment. The Company may also invest in debt warrants or convertible instruments issued by such companies and may invest in, or underwrite, future equity issues by such companies. The Company invests in various sectors, including technology, industrials, utilities, health care, energy, basic materials, financials, basic materials, consumer staples, telecommunications, and consumer discretionary. The Company’s investment manager is Premier Fund Managers Limited.