The Miton UK Microcap Trust plc It is announced that at the close of business on 03 February 2017, the unaudited Net Asset Value per share of The 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 03 February 2017 59.99p per ordinary share Excluding current period revenue 59.59p per ordinary share 06 February 2017 |